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
101
$1.44M 0.1%
12,551
-1,920
102
$1.35M 0.09%
3,280
-115
103
$1.28M 0.09%
31,376
104
$1.27M 0.09%
8,263
-910
105
$1.19M 0.08%
3,570
106
$1.16M 0.08%
28,789
+5,507
107
$1M 0.07%
2,449
-28
108
$981K 0.07%
9,435
+370
109
$945K 0.06%
23,044
+3,629
110
$907K 0.06%
2,027
111
$898K 0.06%
6,432
+75
112
$882K 0.06%
33,139
113
$880K 0.06%
5,921
-57
114
$880K 0.06%
2,562
-290
115
$833K 0.06%
11,600
116
$774K 0.05%
10,152
-434
117
$707K 0.05%
1,056
-10,986
118
$669K 0.05%
3,007
-23
119
$656K 0.04%
13,120
+3,525
120
$648K 0.04%
8,496
+583
121
$646K 0.04%
8,048
+670
122
$608K 0.04%
31,600
+1,793
123
$595K 0.04%
6,398
-95
124
$510K 0.03%
900
+150
125
$495K 0.03%
5,117
+81
3 4
5
6 7