M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.22M
3
+$8.16M
4
WM icon
Waste Management
WM
+$7.57M
5
STX icon
Seagate
STX
+$7.55M

Top Sells

1
+$9.78M
2
+$9.28M
3
+$9.13M
4
LHX icon
L3Harris
LHX
+$8.31M
5
ETN icon
Eaton
ETN
+$8.11M

Sector Composition

1 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.5%
16,971
+999
52
$7.69M 0.5%
+124,023
53
$7.65M 0.5%
35,672
-721
54
$7.63M 0.5%
67,025
+1,547
55
$7.61M 0.49%
30,456
+210
56
$7.55M 0.49%
31,503
-558
57
$7.52M 0.49%
82,635
+6,451
58
$7.42M 0.48%
52,312
+1,500
59
$7.41M 0.48%
32,057
+203
60
$7.28M 0.47%
120,157
+2,745
61
$7.17M 0.47%
56,935
-1,445
62
$7.16M 0.46%
71,723
-836
63
$7.02M 0.46%
125,776
-4,247
64
$6.99M 0.45%
82,244
-1,250
65
$6.87M 0.45%
123,821
-2,516
66
$6.86M 0.45%
129,338
+4,771
67
$6.83M 0.44%
33,296
+32,768
68
$6.83M 0.44%
97,535
-1,523
69
$6.68M 0.43%
27,616
+994
70
$6.63M 0.43%
+73,721
71
$6.55M 0.43%
29,438
+2,339
72
$6.5M 0.42%
122,216
-2,778
73
$6.49M 0.42%
78,617
-9,512
74
$6.49M 0.42%
130,782
-4,049
75
$6.46M 0.42%
49,590
+5,509
1 2
3
4 5