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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
526
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-333
527
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-1,000
528
$0 ﹤0.01%
34
529
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530
– –
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531
– –
-84
532
– –
-79
533
– –
-86
534
$0 ﹤0.01%
+50
535
– –
-9,774
536
$0 ﹤0.01%
+3
537
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538
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-829
539
– –
-2,010
540
– –
-122
541
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542
– –
-200
543
$0 ﹤0.01%
20
544
$0 ﹤0.01%
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545
$0 ﹤0.01%
21
546
$0 ﹤0.01%
2
547
– –
-2,083
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