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
$1.54B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.22M
3
+$8.16M
4
WM icon
Waste Management
WM
+$7.57M
5
STX icon
Seagate
STX
+$7.55M

Top Sells

1
+$9.78M
2
+$9.28M
3
+$9.13M
4
LHX icon
L3Harris
LHX
+$8.31M
5
ETN icon
Eaton
ETN
+$8.11M

Sector Composition

1 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
15
452
$1K ﹤0.01%
+13
453
$1K ﹤0.01%
31
454
$1K ﹤0.01%
+114
455
$1K ﹤0.01%
+19
456
$1K ﹤0.01%
+17
457
$1K ﹤0.01%
34
458
$1K ﹤0.01%
+25
459
$1K ﹤0.01%
83
-95
460
$1K ﹤0.01%
240
461
$1K ﹤0.01%
+50
462
$1K ﹤0.01%
+11
463
$1K ﹤0.01%
34
464
– –
-50
465
– –
-29
466
– –
-2,500
467
– –
-150
468
– –
-20
469
– –
-301
470
– –
-245
471
– –
-30
472
– –
-231
473
– –
-89
474
$0 ﹤0.01%
46
475
$0 ﹤0.01%
+11
16 17 18
19
20