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
501
$6.39K ﹤0.01%
200
502
$6.38K ﹤0.01%
+47
503
$6.33K ﹤0.01%
49
-225
504
$6.28K ﹤0.01%
+39
505
$6.06K ﹤0.01%
42
506
$6.04K ﹤0.01%
300
507
$5.93K ﹤0.01%
+13
508
$5.9K ﹤0.01%
23
509
$5.88K ﹤0.01%
+12
510
$5.87K ﹤0.01%
401
511
$5.86K ﹤0.01%
505
+257
512
$5.84K ﹤0.01%
+251
513
$5.76K ﹤0.01%
+34
514
$5.75K ﹤0.01%
3,010
515
$5.66K ﹤0.01%
+113
516
$5.63K ﹤0.01%
347
517
$5.61K ﹤0.01%
+23
518
$5.48K ﹤0.01%
14
-14
519
$5.36K ﹤0.01%
+30
520
$5.24K ﹤0.01%
272
521
$5.2K ﹤0.01%
120
522
$4.98K ﹤0.01%
+35
523
$4.9K ﹤0.01%
59
524
$4.88K ﹤0.01%
200
525
$4.61K ﹤0.01%
14
19 20
21
22 23