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
451
$12.3K ﹤0.01%
250
452
$12.2K ﹤0.01%
17
+15
453
$12.2K ﹤0.01%
80
454
$12.2K ﹤0.01%
87
455
$12.1K ﹤0.01%
181
456
$12.1K ﹤0.01%
+517
457
$12.1K ﹤0.01%
300
458
$11.7K ﹤0.01%
+50
459
$11.6K ﹤0.01%
500
460
$11.2K ﹤0.01%
200
461
$10.9K ﹤0.01%
200
-35
462
$10.7K ﹤0.01%
31
-55
463
$10.5K ﹤0.01%
853
-8,404
464
$10.2K ﹤0.01%
+26
465
$9.95K ﹤0.01%
169
466
$9.93K ﹤0.01%
175
467
$9.84K ﹤0.01%
131
-16
468
$9.7K ﹤0.01%
90
469
$9.56K ﹤0.01%
+69
470
$9.53K ﹤0.01%
125
471
$9.31K ﹤0.01%
+30
472
$9.3K ﹤0.01%
+36
473
$9.29K ﹤0.01%
725
474
$9.28K ﹤0.01%
80
475
$9.24K ﹤0.01%
124
17 18
19
20 21