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
126
$399K 0.03%
6,536
+55
127
$396K 0.03%
1,308
+367
128
$392K 0.03%
16,386
129
$388K 0.03%
+4,000
130
$365K 0.03%
1,596
+26
131
$364K 0.03%
5,181
-155
132
$363K 0.03%
2,702
+1,531
133
$345K 0.03%
1,609
+56
134
$316K 0.03%
556
+118
135
$316K 0.03%
2,630
136
$315K 0.02%
3,930
+37
137
$291K 0.02%
2,162
+717
138
$285K 0.02%
973
139
$265K 0.02%
1,413
-18
140
$257K 0.02%
4,011
+2,250
141
$254K 0.02%
2,136
+64
142
$253K 0.02%
1,969
143
$245K 0.02%
2,000
144
$245K 0.02%
1,100
+1,073
145
$242K 0.02%
1,736
+749
146
$235K 0.02%
1,300
147
$228K 0.02%
2,240
148
$221K 0.02%
5,134
+550
149
$217K 0.02%
2,138
+57
150
$215K 0.02%
1,581
4 5
6
7 8