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
476
$2K ﹤0.01%
+44
477
$2K ﹤0.01%
+9
478
$2K ﹤0.01%
+27
479
$2K ﹤0.01%
15
480
$2K ﹤0.01%
22
+11
481
$2K ﹤0.01%
+74
482
$2K ﹤0.01%
+100
483
$1K ﹤0.01%
+7
484
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13
485
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24
486
$1K ﹤0.01%
+24
487
$1K ﹤0.01%
22
488
$1K ﹤0.01%
100
489
$1K ﹤0.01%
+16
490
$1K ﹤0.01%
31
491
$1K ﹤0.01%
+10
492
$1K ﹤0.01%
+109
493
$1K ﹤0.01%
+50
494
$1K ﹤0.01%
86
495
$1K ﹤0.01%
+6
496
$1K ﹤0.01%
+20
497
$1K ﹤0.01%
240
498
$1K ﹤0.01%
+16
499
$1K ﹤0.01%
+112
500
$1K ﹤0.01%
29
+22
18 19
20
21 22