M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.71M
3
+$4.58M
4
RTX icon
RTX Corp
RTX
+$3.09M
5
DE icon
Deere & Co
DE
+$1.24M

Top Sells

1
+$6.8M
2
+$4.69M
3
+$3.5M
4
CSX icon
CSX Corp
CSX
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$652K

Sector Composition

1 Technology 11.78%
2 Healthcare 8.17%
3 Financials 6.02%
4 Consumer Discretionary 5.67%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.5%
129,258
-5,890
52
$6.3M 0.5%
53,828
+1,919
53
$6.16M 0.49%
42,834
+2,386
54
$6.15M 0.49%
132,341
+3,949
55
$6.11M 0.48%
152,706
-6,309
56
$6.07M 0.48%
33,534
+780
57
$6.07M 0.48%
64,309
+3,804
58
$5.99M 0.47%
22,649
-767
59
$5.93M 0.47%
108,102
-674
60
$5.88M 0.47%
27,237
+27,171
61
$5.6M 0.44%
147,544
+7,921
62
$5.58M 0.44%
67,177
+2,930
63
$5.56M 0.44%
64,280
+1,952
64
$5.55M 0.44%
37,401
+1,491
65
$5.48M 0.43%
55,300
+1,980
66
$5.43M 0.43%
447,700
+25,430
67
$5.31M 0.42%
180,927
+8,385
68
$5.3M 0.42%
32,804
-2,886
69
$5.25M 0.42%
75,922
-5,412
70
$5.13M 0.41%
452,792
+22,634
71
$5.12M 0.41%
18,621
+1,096
72
$5.03M 0.4%
89,436
-5,552
73
$5.01M 0.4%
12,967
+12,189
74
$4.93M 0.39%
128,087
-7,867
75
$4.9M 0.39%
111,689
+5,131
1 2
3
4 5