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
476
$8.96K ﹤0.01%
200
477
$8.94K ﹤0.01%
328
478
$8.91K ﹤0.01%
383
-1,190
479
$8.9K ﹤0.01%
200
480
$8.72K ﹤0.01%
650
481
$8.72K ﹤0.01%
200
482
$8.4K ﹤0.01%
430
-343
483
$7.89K ﹤0.01%
+675
484
$7.87K ﹤0.01%
+725
485
$7.86K ﹤0.01%
200
486
$7.78K ﹤0.01%
+54
487
$7.76K ﹤0.01%
+16
488
$7.72K ﹤0.01%
+36
489
$7.34K ﹤0.01%
230
490
$7.31K ﹤0.01%
+87
491
$7.24K ﹤0.01%
636
-5,021
492
$7.16K ﹤0.01%
16
+13
493
$6.94K ﹤0.01%
+208
494
$6.91K ﹤0.01%
265
495
$6.91K ﹤0.01%
14
+1
496
$6.73K ﹤0.01%
242
497
$6.66K ﹤0.01%
148
498
$6.56K ﹤0.01%
+45
499
$6.46K ﹤0.01%
653
+4
500
$6.41K ﹤0.01%
+85
18 19
20
21 22