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
76
$4.87M 0.44%
18,026
-45
77
$4.81M 0.44%
17,633
+75
78
$4.67M 0.43%
20,161
-129
79
$4.62M 0.42%
24,282
+472
80
$4.57M 0.42%
22,751
-80
81
$4.56M 0.42%
59,451
+389
82
$4.56M 0.42%
103,734
-87
83
$4.48M 0.41%
74,647
-194
84
$4.47M 0.41%
6,672
+343
85
$4.43M 0.4%
8,867
-48
86
$4.39M 0.4%
90,847
-43
87
$4.32M 0.39%
31,171
-345
88
$4.3M 0.39%
64,463
+428
89
$4.07M 0.37%
48,476
-97,294
90
$4.05M 0.37%
23,813
+281
91
$4.05M 0.37%
28,844
-1,192
92
$3.99M 0.36%
122,249
-673
93
$3.98M 0.36%
13,806
-37
94
$3.96M 0.36%
126,022
+524
95
$3.78M 0.35%
110,107
+6,515
96
$3.75M 0.34%
39,994
+389
97
$3.32M 0.3%
70,320
+908
98
$3.31M 0.3%
77,572
+2,340
99
$3.31M 0.3%
41,944
-34
100
$3.23M 0.3%
126,869
+169
2 3
4
5 6