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
26
$7.47M 0.59%
95,279
+1,951
27
$7.43M 0.59%
66,218
-4,517
28
$7.41M 0.59%
103,169
+5,359
29
$7.4M 0.59%
49,581
+161
30
$7.33M 0.58%
130,898
+4,724
31
$7.25M 0.57%
43,387
+1,530
32
$7.25M 0.57%
26,112
-413
33
$7.19M 0.57%
101,094
+2,042
34
$7.15M 0.57%
130,474
+1,998
35
$7.14M 0.57%
46,164
-3,333
36
$7.08M 0.56%
12,859
-8,520
37
$7.03M 0.56%
77,801
+1,042
38
$6.99M 0.55%
114,465
+3,346
39
$6.94M 0.55%
46,820
+1,770
40
$6.9M 0.55%
19,187
+390
41
$6.87M 0.54%
29,519
+2,262
42
$6.81M 0.54%
80,802
-80,743
43
$6.75M 0.53%
41,372
+956
44
$6.69M 0.53%
32,879
+1,332
45
$6.64M 0.53%
58,793
+1,841
46
$6.61M 0.52%
75,720
-1,308
47
$6.49M 0.51%
28,796
+101
48
$6.43M 0.51%
87,806
+5,790
49
$6.37M 0.5%
16,456
+1,293
50
$6.3M 0.5%
31,124
+1,162
1
2
3 4 5