M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$7.77M
2
+$7.07M
3
+$7.05M
4
CME icon
CME Group
CME
+$5.12M
5
PNC icon
PNC Financial Services
PNC
+$4.13M

Top Sells

1
+$8.79M
2
+$7.6M
3
+$7.35M
4
STX icon
Seagate
STX
+$4.75M
5
TFC icon
Truist Financial
TFC
+$3.51M

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
$1.34K ﹤0.01%
4
427
$1.33K ﹤0.01%
13
428
$1.27K ﹤0.01%
31
429
$1.15K ﹤0.01%
12
430
$1.13K ﹤0.01%
15
431
$1.12K ﹤0.01%
32
-722
432
$1.06K ﹤0.01%
24
433
$1.03K ﹤0.01%
22
434
$1.02K ﹤0.01%
13
435
$1.02K ﹤0.01%
7
436
$1.01K ﹤0.01%
100
437
$1K ﹤0.01%
+18
438
$886 ﹤0.01%
240
439
$864 ﹤0.01%
44
440
$773 ﹤0.01%
2
441
$628 ﹤0.01%
46
442
$494 ﹤0.01%
21
+5
443
$465 ﹤0.01%
34
444
$429 ﹤0.01%
3
-22
445
$393 ﹤0.01%
2
446
$324 ﹤0.01%
7
447
$98 ﹤0.01%
3
448
$42 ﹤0.01%
2
449
– –
-57
450
– –
-65
16 17
18
19 20