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
$1.47B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.07M
3
+$7.05M
4
CME icon
CME Group
CME
+$5.12M
5
PNC icon
PNC Financial Services
PNC
+$4.13M

Top Sells

1
+$8.79M
2
+$7.6M
3
+$7.35M
4
STX icon
Seagate
STX
+$4.75M
5
TFC icon
Truist Financial
TFC
+$3.51M

Sector Composition

1 Technology 12.15%
2 Healthcare 6.74%
3 Financials 6.51%
4 Consumer Discretionary 5.95%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 0.61%
45,011
+832
27
$8.82M 0.6%
39,142
-367
28
$8.8M 0.6%
179,109
-2,232
29
$8.57M 0.58%
19,457
+66
30
$8.56M 0.58%
52,456
+750
31
$8.52M 0.58%
69,509
-69
32
$8.49M 0.58%
29,715
+317
33
$8.49M 0.58%
58,598
-1,677
34
$8.47M 0.57%
45,516
+1,111
35
$8.4M 0.57%
80,536
+1,117
36
$8.24M 0.56%
130,400
-1,439
37
$8.14M 0.55%
42,616
-365
38
$8.08M 0.55%
48,516
+702
39
$8.04M 0.55%
40,206
+38,864
40
$8.01M 0.54%
39,799
+591
41
$7.95M 0.54%
76,358
+337
42
$7.9M 0.54%
20,504
+810
43
$7.85M 0.53%
126,474
+1,709
44
$7.82M 0.53%
27,216
-290
45
$7.79M 0.53%
148,926
+2,180
46
$7.78M 0.53%
75,334
+4,113
47
$7.78M 0.53%
17,453
+756
48
$7.62M 0.52%
45,532
-749
49
$7.54M 0.51%
31,558
+318
50
$7.41M 0.5%
67,571
-5,534
1
2
3 4 5