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
101
$2.93M 0.27%
36,654
+8,604
102
$2.9M 0.26%
30,384
+187
103
$2.55M 0.23%
70,533
+4,961
104
$2.46M 0.22%
29,078
+791
105
$2.32M 0.21%
24,900
+324
106
$2.28M 0.21%
45,166
+51
107
$2.24M 0.2%
26,814
+321
108
$2.16M 0.2%
8,867
+316
109
$1.89M 0.17%
24,255
-302
110
$1.87M 0.17%
8,670
+573
111
$1.86M 0.17%
6,630
+1,087
112
$1.83M 0.17%
23,134
-265
113
$1.81M 0.16%
18,138
+2,170
114
$1.69M 0.15%
28,243
-500
115
$1.66M 0.15%
5,955
-309
116
$1.57M 0.14%
41,064
-352
117
$1.53M 0.14%
41,816
-128
118
$1.47M 0.13%
57,907
+5,425
119
$1.44M 0.13%
19,162
-133
120
$1.35M 0.12%
2,945
+11
121
$1.34M 0.12%
2,658
+200
122
$1.25M 0.11%
39,511
+4,569
123
$1.18M 0.11%
3,801
124
$1.17M 0.11%
1,210
+5
125
$1.14M 0.1%
974
-16
3 4
5
6 7