M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$6.94M
2
+$5.29M
3
+$5.09M
4
RTX icon
RTX Corp
RTX
+$3.42M
5
DE icon
Deere & Co
DE
+$1.27M

Top Sells

1
+$6.86M
2
+$5.58M
3
+$4.16M
4
CSX icon
CSX Corp
CSX
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$779K

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%
+16
484
$1K ﹤0.01%
+112
485
$1K ﹤0.01%
29
+22
486
$1K ﹤0.01%
+2
487
$1K ﹤0.01%
+26
488
$1K ﹤0.01%
+13
489
$1K ﹤0.01%
145
490
$1K ﹤0.01%
+7
491
$1K ﹤0.01%
13
492
$1K ﹤0.01%
24
493
$1K ﹤0.01%
+24
494
$1K ﹤0.01%
22
495
$1K ﹤0.01%
100
496
$1K ﹤0.01%
+16
497
$1K ﹤0.01%
31
498
$1K ﹤0.01%
+10
499
$1K ﹤0.01%
+109
500
$1K ﹤0.01%
+50
18 19
20
21 22