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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
$1.26B
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
501
$1K ﹤0.01%
+16
502
$1K ﹤0.01%
+203
503
$1K ﹤0.01%
+28
504
$1K ﹤0.01%
+2
505
$1K ﹤0.01%
+26
506
$1K ﹤0.01%
+13
507
$1K ﹤0.01%
+5
508
$1K ﹤0.01%
+16
509
$1K ﹤0.01%
80
510
$1K ﹤0.01%
100
511
$1K ﹤0.01%
34
512
$1K ﹤0.01%
+18
513
$1K ﹤0.01%
+65
514
$1K ﹤0.01%
+57
515
– –
-955
516
– –
-29
517
– –
-8,117
518
– –
-45
519
– –
-1,729
520
$0 ﹤0.01%
1
-41
521
– –
-84
522
– –
-7
523
– –
-44,280
524
$0 ﹤0.01%
+140
525
$0 ﹤0.01%
46
18 19 20
21
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