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
626
$486 ﹤0.01%
4
627
$485 ﹤0.01%
4
628
$437 ﹤0.01%
13
629
$435 ﹤0.01%
100
630
$432 ﹤0.01%
+6
631
$406 ﹤0.01%
2
-18
632
$370 ﹤0.01%
4
633
$350 ﹤0.01%
1
634
$343 ﹤0.01%
19
635
$314 ﹤0.01%
4
636
$308 ﹤0.01%
1
637
$302 ﹤0.01%
38
638
$286 ﹤0.01%
10
639
$283 ﹤0.01%
+10
640
$250 ﹤0.01%
10
641
$200 ﹤0.01%
3
642
$193 ﹤0.01%
5
643
$171 ﹤0.01%
+3
644
$96 ﹤0.01%
3
645
$3 ﹤0.01%
1
646
– –
-435
647
– –
-3,600
648
– –
-23
649
– –
-2,450
650
– –
-181
24 25
26
27 28