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
501
$1K ﹤0.01%
+203
502
$1K ﹤0.01%
+28
503
$1K ﹤0.01%
+2
504
$1K ﹤0.01%
+26
505
$1K ﹤0.01%
+13
506
$1K ﹤0.01%
+5
507
$1K ﹤0.01%
+16
508
$1K ﹤0.01%
80
509
$1K ﹤0.01%
100
510
$1K ﹤0.01%
34
511
$1K ﹤0.01%
+18
512
$1K ﹤0.01%
+65
513
$1K ﹤0.01%
+57
514
$1K ﹤0.01%
145
515
– –
-2,083
516
$0 ﹤0.01%
2
517
$0 ﹤0.01%
21
518
$0 ﹤0.01%
+9
519
$0 ﹤0.01%
20
520
– –
-200
521
– –
-70
522
– –
-122
523
– –
-2,010
524
– –
-829
525
– –
-236
18 19 20
21
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