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
176
$142K 0.01%
1,390
-90
177
$142K 0.01%
3,405
+67
178
$141K 0.01%
1,275
-44
179
$140K 0.01%
780
+181
180
$136K 0.01%
724
181
$134K 0.01%
530
+325
182
$134K 0.01%
1,591
+1
183
$132K 0.01%
3,911
184
$130K 0.01%
693
185
$130K 0.01%
456
+12
186
$129K 0.01%
1,336
+116
187
$124K 0.01%
673
188
$124K 0.01%
833
+352
189
$122K 0.01%
2,731
-60
190
$121K 0.01%
2,463
+2,368
191
$120K 0.01%
804
+94
192
$117K 0.01%
441
+135
193
$116K 0.01%
1,434
-255
194
$115K 0.01%
953
+453
195
$115K 0.01%
532
+237
196
$113K 0.01%
952
+50
197
$112K 0.01%
+676
198
$112K 0.01%
1,082
199
$111K 0.01%
+384
200
$108K 0.01%
3,503
-2,251
6 7
8
9 10