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
151
$516K 0.05%
9,028
152
$429K 0.04%
398
-4
153
$428K 0.04%
+3,402
154
$412K 0.04%
653
155
$402K 0.04%
2,529
156
$399K 0.04%
93
+7
157
$390K 0.04%
3,409
+340
158
$389K 0.04%
13,768
-1,414
159
$388K 0.04%
12,372
160
$388K 0.04%
8,530
-902
161
$385K 0.04%
628
+282
162
$383K 0.04%
1,932
+586
163
$374K 0.03%
1,944
164
$373K 0.03%
476
165
$370K 0.03%
1,282
166
$366K 0.03%
2,357
+63
167
$352K 0.03%
3,073
168
$347K 0.03%
1,862
-24
169
$345K 0.03%
11,650
+105
170
$331K 0.03%
552
-137
171
$319K 0.03%
12,098
-551
172
$311K 0.03%
2,324
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173
$308K 0.03%
1,999
174
$305K 0.03%
1,714
+75
175
$303K 0.03%
4,184
5 6
7
8 9