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
$1.47B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.07M
3
+$7.05M
4
CME icon
CME Group
CME
+$5.12M
5
PNC icon
PNC Financial Services
PNC
+$4.13M

Top Sells

1
+$8.79M
2
+$7.6M
3
+$7.35M
4
STX icon
Seagate
STX
+$4.75M
5
TFC icon
Truist Financial
TFC
+$3.51M

Sector Composition

1 Technology 12.15%
2 Healthcare 6.74%
3 Financials 6.51%
4 Consumer Discretionary 5.95%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.38M 0.5%
84,732
+879
52
$7.35M 0.5%
95,366
+1,030
53
$7.28M 0.49%
39,917
+431
54
$7.16M 0.49%
21,888
+21,613
55
$7.13M 0.48%
28,937
+512
56
$7.11M 0.48%
20,620
+20,450
57
$7.09M 0.48%
102,190
-1,451
58
$7.05M 0.48%
54,590
+523
59
$6.98M 0.47%
69,677
+2,876
60
$6.91M 0.47%
34,750
+584
61
$6.85M 0.46%
98,846
+2,435
62
$6.58M 0.45%
27,227
-127
63
$6.3M 0.43%
32,454
+584
64
$6.22M 0.42%
17,505
+276
65
$6.19M 0.42%
24,224
-254
66
$6.14M 0.42%
12,990
+631
67
$6.01M 0.41%
154,632
+7,429
68
$5.95M 0.4%
35,922
+659
69
$5.83M 0.4%
27,530
-82
70
$5.72M 0.39%
19,379
-25,768
71
$5.71M 0.39%
62,806
+1,697
72
$5.71M 0.39%
122,290
+3,385
73
$5.71M 0.39%
125,645
+1,380
74
$5.68M 0.39%
109,437
+1,290
75
$5.59M 0.38%
89,439
+2,779
1 2
3
4 5