M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.22M
3
+$8.16M
4
WM icon
Waste Management
WM
+$7.57M
5
STX icon
Seagate
STX
+$7.55M

Top Sells

1
+$9.78M
2
+$9.28M
3
+$9.13M
4
LHX icon
L3Harris
LHX
+$8.31M
5
ETN icon
Eaton
ETN
+$8.11M

Sector Composition

1 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.02%
650
152
$249K 0.02%
2,269
-274
153
$241K 0.02%
3,092
+346
154
$236K 0.02%
782
+749
155
$231K 0.02%
12,894
156
$229K 0.01%
6,023
+1,380
157
$224K 0.01%
1,748
+25
158
$214K 0.01%
1,661
-127
159
$206K 0.01%
1,999
160
$203K 0.01%
2,805
-7,050
161
$203K 0.01%
3,564
162
$199K 0.01%
3,950
163
$197K 0.01%
1,216
+451
164
$194K 0.01%
1,573
+87
165
$193K 0.01%
1,397
166
$191K 0.01%
1,924
167
$188K 0.01%
1,570
+510
168
$187K 0.01%
13,839
169
$180K 0.01%
1,921
170
$177K 0.01%
3,472
+29
171
$175K 0.01%
824
+136
172
$168K 0.01%
4,223
-25
173
$164K 0.01%
662
-48
174
$164K 0.01%
1,824
-69
175
$163K 0.01%
987
5 6
7
8 9