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
101
$1.03M 0.08%
3,574
-41
102
$1.01M 0.08%
27,792
+5,931
103
$1.01M 0.08%
3,126
+145
104
$1.01M 0.08%
10,505
+1,485
105
$997K 0.08%
27,420
-3,861
106
$970K 0.08%
4,534
-8
107
$961K 0.08%
2,692
-65
108
$886K 0.07%
35,615
-86
109
$867K 0.07%
6,869
+696
110
$863K 0.07%
8,078
111
$840K 0.07%
10,588
-271
112
$825K 0.07%
11,600
113
$783K 0.06%
3,460
-50
114
$769K 0.06%
19,123
-90
115
$684K 0.05%
2,027
116
$551K 0.04%
7,418
-170
117
$510K 0.04%
6,746
-111
118
$465K 0.04%
30,311
+10,895
119
$463K 0.04%
10,555
+2,195
120
$461K 0.04%
+48,129
121
$444K 0.04%
5,093
+632
122
$444K 0.04%
750
123
$441K 0.03%
8,384
+4,287
124
$410K 0.03%
1,947
125
$406K 0.03%
1
3 4
5
6 7