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
551
$3K ﹤0.01%
64
-64
552
$2.97K ﹤0.01%
17
553
$2.89K ﹤0.01%
100
554
$2.84K ﹤0.01%
40
555
$2.74K ﹤0.01%
+14
556
$2.59K ﹤0.01%
16
-27
557
$2.54K ﹤0.01%
18
558
$2.49K ﹤0.01%
101
559
$2.48K ﹤0.01%
106
560
$2.39K ﹤0.01%
29
-28
561
$2.33K ﹤0.01%
44
562
$2.27K ﹤0.01%
75
563
$2.26K ﹤0.01%
31
564
$2.26K ﹤0.01%
46
565
$2.25K ﹤0.01%
47
566
$2.24K ﹤0.01%
200
567
$2.16K ﹤0.01%
+21
568
$2.15K ﹤0.01%
40
569
$1.97K ﹤0.01%
29
570
$1.97K ﹤0.01%
85
571
$1.91K ﹤0.01%
10
572
$1.87K ﹤0.01%
+20
573
$1.84K ﹤0.01%
30
574
$1.7K ﹤0.01%
16
575
$1.68K ﹤0.01%
19
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24 25