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
176
$300K 0.03%
1,970
+379
177
$294K 0.03%
1,573
178
$290K 0.03%
3,623
-121
179
$287K 0.03%
1,713
+134
180
$277K 0.03%
2,886
181
$270K 0.02%
2,190
182
$270K 0.02%
1,098
+68
183
$266K 0.02%
2,054
184
$263K 0.02%
+1,868
185
$256K 0.02%
2,555
186
$254K 0.02%
2,534
+1,846
187
$251K 0.02%
1,774
-7
188
$250K 0.02%
1,599
189
$249K 0.02%
2,943
190
$243K 0.02%
1,711
191
$242K 0.02%
1,291
+291
192
$241K 0.02%
5,613
-482
193
$240K 0.02%
1,931
194
$239K 0.02%
3,629
+2,128
195
$234K 0.02%
1,443
+788
196
$232K 0.02%
890
197
$231K 0.02%
2,630
198
$229K 0.02%
2,581
+1,226
199
$229K 0.02%
996
200
$227K 0.02%
1,561
+168
6 7
8
9 10