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
576
$1.68K ﹤0.01%
23
577
$1.6K ﹤0.01%
10
578
$1.59K ﹤0.01%
1,000
579
$1.51K ﹤0.01%
+80
580
$1.48K ﹤0.01%
22
581
$1.48K ﹤0.01%
59
582
$1.46K ﹤0.01%
30
583
$1.4K ﹤0.01%
+52
584
$1.36K ﹤0.01%
41
585
$1.35K ﹤0.01%
10
586
$1.33K ﹤0.01%
34
587
$1.32K ﹤0.01%
7
588
$1.27K ﹤0.01%
56
589
$1.21K ﹤0.01%
65
590
$1.2K ﹤0.01%
5
591
$1.15K ﹤0.01%
7
592
$1.13K ﹤0.01%
27
593
$1.11K ﹤0.01%
45
-2,400
594
$1.11K ﹤0.01%
+11
595
$1.02K ﹤0.01%
22
596
$1.02K ﹤0.01%
18
597
$1.02K ﹤0.01%
31
598
$971 ﹤0.01%
16
599
$953 ﹤0.01%
1
600
$911 ﹤0.01%
51
22 23
24
25 26