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
126
$1.12M 0.1%
3,814
+1,298
127
$959K 0.09%
14,832
+181
128
$922K 0.08%
11,600
129
$920K 0.08%
7,856
+2,632
130
$878K 0.08%
1,893
-465
131
$869K 0.08%
21,432
-283
132
$838K 0.08%
7,048
+11
133
$823K 0.08%
9,424
+3,231
134
$819K 0.07%
6,388
+136
135
$773K 0.07%
8,460
+471
136
$757K 0.07%
11,603
+863
137
$684K 0.06%
12,625
+295
138
$670K 0.06%
12,079
+1,414
139
$666K 0.06%
3,806
+161
140
$665K 0.06%
1,024
141
$634K 0.06%
8,866
+1,008
142
$595K 0.05%
1,046
+520
143
$576K 0.05%
258,328
+5,620
144
$561K 0.05%
9,173
-103
145
$554K 0.05%
1,668
146
$550K 0.05%
11,215
-129
147
$544K 0.05%
2,674
+1,346
148
$526K 0.05%
5,554
149
$524K 0.05%
+8,929
150
$520K 0.05%
2,620
+81
4 5
6
7 8