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
76
$4.87M 0.39%
122,490
+8,937
77
$4.84M 0.38%
115,414
+6,888
78
$4.77M 0.38%
118,229
-5,896
79
$4.72M 0.37%
39,207
+179
80
$4.6M 0.36%
105,697
-8,346
81
$4.58M 0.36%
+54,668
82
$4.56M 0.36%
16,908
+1,036
83
$4.53M 0.36%
67,167
+4,017
84
$4.48M 0.35%
11,156
-574
85
$4.45M 0.35%
153,379
-8,544
86
$4.39M 0.35%
108,743
+7,674
87
$4.07M 0.32%
45,502
+334
88
$3.86M 0.31%
72,511
+3,556
89
$3.7M 0.29%
116,598
+7,259
90
$3.58M 0.28%
96,551
+1,609
91
$3.58M 0.28%
26,361
-4,807
92
$3.23M 0.26%
39,469
+37,758
93
$2.91M 0.23%
8,112
+1,486
94
$2.19M 0.17%
69,611
+2,938
95
$1.36M 0.11%
31,140
+7,510
96
$1.34M 0.11%
5,037
+70
97
$1.26M 0.1%
22,506
+4
98
$1.24M 0.1%
9,173
99
$1.24M 0.1%
3,711
+3,703
100
$1.11M 0.09%
49,220
-2,352
2 3
4
5 6