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
$1.26B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.71M
3
+$4.58M
4
RTX icon
RTX Corp
RTX
+$3.09M
5
DE icon
Deere & Co
DE
+$1.24M

Top Sells

1
+$6.8M
2
+$4.69M
3
+$3.5M
4
CSX icon
CSX Corp
CSX
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$652K

Sector Composition

1 Technology 11.78%
2 Healthcare 8.17%
3 Financials 6.02%
4 Consumer Discretionary 5.67%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
40
452
$4K ﹤0.01%
+148
453
$4K ﹤0.01%
+90
454
$4K ﹤0.01%
100
455
$4K ﹤0.01%
+105
456
$4K ﹤0.01%
40
457
$4K ﹤0.01%
52
+23
458
$3K ﹤0.01%
42
459
$3K ﹤0.01%
45
-176
460
$3K ﹤0.01%
+46
461
$3K ﹤0.01%
132
-772
462
$3K ﹤0.01%
85
+76
463
$3K ﹤0.01%
39
464
$2K ﹤0.01%
+46
465
$2K ﹤0.01%
67
+35
466
$2K ﹤0.01%
+48
467
$2K ﹤0.01%
+100
468
$2K ﹤0.01%
13
-77
469
$2K ﹤0.01%
+100
470
$2K ﹤0.01%
+197
471
$2K ﹤0.01%
22
472
$2K ﹤0.01%
+44
473
$2K ﹤0.01%
+400
474
$2K ﹤0.01%
45
475
$2K ﹤0.01%
11
17 18
19
20 21