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
526
$4.58K ﹤0.01%
51
-24,833
527
$4.56K ﹤0.01%
130
528
$4.36K ﹤0.01%
17
-1
529
$4.24K ﹤0.01%
44
530
$4.2K ﹤0.01%
17
-8
531
$4.13K ﹤0.01%
200
532
$4.11K ﹤0.01%
40
533
$4.09K ﹤0.01%
272
-300
534
$3.95K ﹤0.01%
14
535
$3.73K ﹤0.01%
250
-670
536
$3.66K ﹤0.01%
408
537
$3.62K ﹤0.01%
38
538
$3.59K ﹤0.01%
286
-5,903
539
$3.5K ﹤0.01%
100
540
$3.45K ﹤0.01%
80
541
$3.38K ﹤0.01%
+15
542
$3.36K ﹤0.01%
80
543
$3.34K ﹤0.01%
56
-36
544
$3.33K ﹤0.01%
40
545
$3.31K ﹤0.01%
39
546
$3.3K ﹤0.01%
33
+14
547
$3.29K ﹤0.01%
308
548
$3.19K ﹤0.01%
54
549
$3.13K ﹤0.01%
187
550
$3.09K ﹤0.01%
+63
20 21
22
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