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
26
$12M 1.09%
35,035
+186
27
$11.9M 1.08%
31,667
-94
28
$11.8M 1.07%
123,194
-2,771
29
$11.7M 1.07%
21,440
-956
30
$11.7M 1.07%
15,300
+532
31
$11.5M 1.05%
101,718
-1,572
32
$11.3M 1.04%
16,594
-3
33
$11.3M 1.03%
14,642
+14,613
34
$11.2M 1.02%
23,034
+436
35
$11.2M 1.02%
50,590
+660
36
$11M 1.01%
71,794
+1,923
37
$11M 1%
43,603
-38
38
$10.9M 1%
46,123
+1,456
39
$10.5M 0.96%
22,903
+31
40
$10.3M 0.94%
28,963
+157
41
$10.1M 0.92%
20,799
+11
42
$10M 0.92%
64,647
+611
43
$9.96M 0.91%
19,971
+589
44
$9.74M 0.89%
41,104
+1,487
45
$9.32M 0.85%
123,402
+2,073
46
$9.22M 0.84%
181,792
-6,016
47
$9.14M 0.83%
48,110
+1,123
48
$9.01M 0.82%
24,371
+1,143
49
$8.97M 0.82%
61,305
+2,875
50
$8.96M 0.82%
332,356
-584
1
2
3 4 5