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
$1.47B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.52M
3
+$7.2M
4
PNC icon
PNC Financial Services
PNC
+$4.9M
5
CME icon
CME Group
CME
+$4.83M

Top Sells

1
+$8.17M
2
+$7.9M
3
+$7.74M
4
STX icon
Seagate
STX
+$4.58M
5
TFC icon
Truist Financial
TFC
+$4.49M

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
151
$238K 0.02%
1,445
152
$236K 0.02%
827
-30,802
153
$231K 0.02%
650
154
$222K 0.02%
1,461
-120
155
$219K 0.01%
1,674
-298
156
$218K 0.01%
6,502
157
$217K 0.01%
2,864
+69
158
$213K 0.01%
3,059
159
$213K 0.01%
2,069
-100
160
$208K 0.01%
12,894
161
$203K 0.01%
1,734
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162
$202K 0.01%
953
163
$202K 0.01%
1,999
164
$200K 0.01%
2,058
165
$195K 0.01%
987
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166
$186K 0.01%
4,184
167
$183K 0.01%
2,084
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168
$182K 0.01%
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169
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170
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1,591
171
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172
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441
173
$156K 0.01%
1,390
174
$153K 0.01%
2,266
-858
175
$147K 0.01%
1,397
-108
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7
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