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
76
$5.53M 0.38%
156,824
+5,692
77
$5.48M 0.37%
104,676
+1,424
78
$5.42M 0.37%
61,736
+1,366
79
$5.35M 0.36%
484,734
+35,673
80
$5.3M 0.36%
118,416
+5,535
81
$5.15M 0.35%
26,895
+26,718
82
$4.95M 0.34%
36,648
-862
83
$4.76M 0.32%
21,554
-485
84
$4.74M 0.32%
10,332
-806
85
$4.73M 0.32%
106,048
+1,660
86
$4.42M 0.3%
122,608
+6,869
87
$4.4M 0.3%
78,786
+4,891
88
$4.22M 0.29%
33,236
+32,526
89
$4.2M 0.28%
42,858
+337
90
$4.08M 0.28%
75,982
+8,442
91
$3.85M 0.26%
26,297
+472
92
$3.52M 0.24%
92,218
-972
93
$3.14M 0.21%
7,647
-24
94
$2.71M 0.18%
72,627
+2,228
95
$2M 0.14%
44,256
+10,258
96
$1.81M 0.12%
25,322
-65
97
$1.68M 0.11%
61,176
-6,914
98
$1.64M 0.11%
+26,468
99
$1.58M 0.11%
6,345
-463
100
$1.49M 0.1%
4,837
2 3
4
5 6