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
601
$909 ﹤0.01%
23
602
$897 ﹤0.01%
31
603
$854 ﹤0.01%
6
604
$834 ﹤0.01%
5
605
$806 ﹤0.01%
9
606
$803 ﹤0.01%
3
607
$780 ﹤0.01%
3
608
$768 ﹤0.01%
208
609
$766 ﹤0.01%
18
610
$730 ﹤0.01%
18
611
$717 ﹤0.01%
5
612
$687 ﹤0.01%
14
613
$686 ﹤0.01%
55
614
$677 ﹤0.01%
44
-1,450
615
$660 ﹤0.01%
9
616
$650 ﹤0.01%
3
617
$637 ﹤0.01%
23
618
$617 ﹤0.01%
7
619
$592 ﹤0.01%
14
620
$563 ﹤0.01%
46
621
$562 ﹤0.01%
1
622
$557 ﹤0.01%
7
623
$550 ﹤0.01%
2
624
$544 ﹤0.01%
7
625
$518 ﹤0.01%
30
23 24
25
26 27