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
176
$160K 0.01%
1,668
-139
177
$159K 0.01%
444
+59
178
$159K 0.01%
5,840
+1,010
179
$154K 0.01%
3,834
-75
180
$152K 0.01%
4,430
-210
181
$148K 0.01%
1,471
+1,054
182
$146K 0.01%
1,689
-752
183
$146K 0.01%
1,082
184
$144K 0.01%
1,220
+350
185
$144K 0.01%
1,590
186
$142K 0.01%
3,450
+500
187
$142K 0.01%
803
-537
188
$140K 0.01%
2,853
+162
189
$136K 0.01%
564
+29
190
$136K 0.01%
599
191
$131K 0.01%
1,892
-31
192
$131K 0.01%
710
193
$128K 0.01%
5,000
194
$127K 0.01%
1,761
-175
195
$117K 0.01%
1,053
+167
196
$117K 0.01%
3,798
+297
197
$114K 0.01%
334
198
$111K 0.01%
481
+165
199
$111K 0.01%
1,982
-34
200
$110K 0.01%
320
-7
6 7
8
9 10