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
126
$480K 0.03%
4,152
127
$466K 0.03%
1
128
$464K 0.03%
1,901
-46
129
$434K 0.03%
602
+20
130
$389K 0.03%
16,386
131
$388K 0.03%
5,162
-9
132
$376K 0.03%
941
133
$369K 0.03%
1,807
+68
134
$369K 0.03%
5,520
-772
135
$365K 0.02%
10,841
+3,659
136
$357K 0.02%
1,180
+54
137
$353K 0.02%
4,245
+84
138
$350K 0.02%
2,630
139
$338K 0.02%
2,712
+102
140
$329K 0.02%
1,472
-23
141
$312K 0.02%
1,969
-86
142
$285K 0.02%
12,372
143
$281K 0.02%
5,930
+2,991
144
$278K 0.02%
1,143
-157
145
$267K 0.02%
5,605
+2,086
146
$254K 0.02%
1,593
+187
147
$252K 0.02%
1,468
-65
148
$248K 0.02%
48,129
149
$248K 0.02%
1,000
150
$246K 0.02%
2,240
4 5
6
7 8