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
501
$1K ﹤0.01%
86
502
$1K ﹤0.01%
+6
503
$1K ﹤0.01%
240
504
$1K ﹤0.01%
+203
505
$1K ﹤0.01%
+28
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%
+20
515
– –
-8,117
516
– –
-45
517
$0 ﹤0.01%
46
518
– –
-333
519
– –
-7
520
– –
-84
521
– –
-44,280
522
$0 ﹤0.01%
+140
523
– –
-955
524
– –
-29
525
– –
-1,000
18 19 20
21
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