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

Top Buys

1
+$7.77M
2
+$7.07M
3
+$7.05M
4
CME icon
CME Group
CME
+$5.12M
5
PNC icon
PNC Financial Services
PNC
+$4.13M

Top Sells

1
+$8.79M
2
+$7.6M
3
+$7.35M
4
STX icon
Seagate
STX
+$4.75M
5
TFC icon
Truist Financial
TFC
+$3.51M

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
176
$146K 0.01%
4,679
+211
177
$146K 0.01%
1,661
-15
178
$145K 0.01%
4,424
-850
179
$140K 0.01%
1,952
+83
180
$137K 0.01%
2,164
+51
181
$136K 0.01%
902
182
$134K 0.01%
1,082
183
$127K 0.01%
2,121
+63
184
$125K 0.01%
744
-48
185
$117K 0.01%
5,305
+225
186
$115K 0.01%
1,024
+43
187
$115K 0.01%
561
188
$113K 0.01%
534
+215
189
$105K 0.01%
2,352
190
$102K 0.01%
3,579
+584
191
$99.3K 0.01%
435
-10
192
$98.7K 0.01%
378
+16
193
$98.6K 0.01%
3,547
194
$95.7K 0.01%
945
195
$95.2K 0.01%
1,290
+73
196
$91.7K 0.01%
5,000
197
$91.5K 0.01%
1,308
-346
198
$91.5K 0.01%
5,546
+228
199
$91.3K 0.01%
901
-500
200
$88.3K 0.01%
495
-156
6 7
8
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