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
51
$8.85M 0.81%
25,088
+1,639
52
$8.4M 0.77%
34,072
+2,357
53
$8.22M 0.75%
17,312
-18
54
$8.22M 0.75%
209,797
+13,041
55
$8.08M 0.74%
98,490
-1,204
56
$7.92M 0.72%
72,648
-453
57
$7.59M 0.69%
12,455
-329
58
$7.17M 0.66%
31,485
+118
59
$6.71M 0.61%
51,138
-581
60
$6.55M 0.6%
16,158
-42
61
$6.42M 0.59%
93,864
+338
62
$6.4M 0.58%
37,448
+371
63
$6.08M 0.56%
91,634
-397
64
$5.94M 0.54%
35,676
+141
65
$5.81M 0.53%
40,951
-248
66
$5.72M 0.52%
78,671
+100
67
$5.68M 0.52%
27,670
+381
68
$5.57M 0.51%
9,345
-40
69
$5.49M 0.5%
18,065
+310
70
$5.22M 0.48%
28,412
-185
71
$5.22M 0.48%
45,521
-781
72
$5.11M 0.47%
35,723
+1,249
73
$5.04M 0.46%
44,838
+146
74
$4.91M 0.45%
17,398
+15,188
75
$4.91M 0.45%
38,725
+6
1 2
3
4 5