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
151
$209K 0.02%
650
152
$208K 0.02%
3,046
+307
153
$200K 0.02%
+2,797
154
$199K 0.02%
1,505
+108
155
$196K 0.02%
1,468
-46
156
$195K 0.02%
665
+389
157
$195K 0.02%
2,169
-100
158
$194K 0.02%
2,082
+51
159
$194K 0.02%
3,950
160
$191K 0.02%
2,805
161
$187K 0.01%
1,748
162
$184K 0.01%
2,331
-544
163
$184K 0.01%
6,648
+213
164
$182K 0.01%
12,894
165
$179K 0.01%
1,940
-37,894
166
$174K 0.01%
2,099
+100
167
$170K 0.01%
2,527
+690
168
$153K 0.01%
1,357
-195
169
$152K 0.01%
13,839
170
$151K 0.01%
1,820
-55
171
$150K 0.01%
+3,647
172
$148K 0.01%
5,724
-1,200
173
$148K 0.01%
2,549
+644
174
$146K 0.01%
1,309
+1,246
175
$143K 0.01%
870
-279
5 6
7
8 9