M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.52M
3
+$7.2M
4
PNC icon
PNC Financial Services
PNC
+$4.9M
5
CME icon
CME Group
CME
+$4.83M

Top Sells

1
+$8.17M
2
+$7.9M
3
+$7.74M
4
STX icon
Seagate
STX
+$4.58M
5
TFC icon
Truist Financial
TFC
+$4.49M

Sector Composition

1 Technology 12.15%
2 Healthcare 6.74%
3 Financials 6.51%
4 Consumer Discretionary 5.95%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.33K ﹤0.01%
13
427
$1.27K ﹤0.01%
31
428
$1.15K ﹤0.01%
12
429
$1.13K ﹤0.01%
15
430
$1.12K ﹤0.01%
32
-722
431
$1.06K ﹤0.01%
24
432
$1.03K ﹤0.01%
22
433
$1.02K ﹤0.01%
13
434
$1.02K ﹤0.01%
7
435
$1.01K ﹤0.01%
100
436
$1K ﹤0.01%
+18
437
$886 ﹤0.01%
240
438
$864 ﹤0.01%
44
439
$773 ﹤0.01%
2
440
$628 ﹤0.01%
46
441
$494 ﹤0.01%
21
+5
442
$465 ﹤0.01%
34
443
$429 ﹤0.01%
3
-22
444
$393 ﹤0.01%
2
445
$324 ﹤0.01%
7
446
$98 ﹤0.01%
3
447
$42 ﹤0.01%
2
448
– –
-90
449
– –
-207
450
– –
-6
16 17
18
19 20