M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$3.98M
3 +$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

1 +$8.01M
2 +$2.45M
3 +$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 26.75%
2 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$16K ﹤0.01%
+159
427
$15.8K ﹤0.01%
+449
428
$15.8K ﹤0.01%
341
429
$15.2K ﹤0.01%
+592
430
$15.1K ﹤0.01%
245
431
$14.9K ﹤0.01%
335
-55
432
$14.3K ﹤0.01%
+80
433
$14.3K ﹤0.01%
96
+71
434
$14.1K ﹤0.01%
248
435
$13.9K ﹤0.01%
59
436
$13.9K ﹤0.01%
+1,279
437
$13.8K ﹤0.01%
142
438
$13.7K ﹤0.01%
137
439
$13.7K ﹤0.01%
314
+248
440
$13.6K ﹤0.01%
591
441
$13.4K ﹤0.01%
+218
442
$13.3K ﹤0.01%
536
443
$13.3K ﹤0.01%
+88
444
$13.2K ﹤0.01%
+10
445
$13.1K ﹤0.01%
430
446
$13.1K ﹤0.01%
193
447
$13K ﹤0.01%
1,417
448
$12.8K ﹤0.01%
422
+95
449
$12.5K ﹤0.01%
300
450
$12.5K ﹤0.01%
4,000