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
201
$109K 0.01%
830
-17
202
$108K 0.01%
783
+100
203
$106K 0.01%
5,453
-734
204
$102K 0.01%
2,054
+1,628
205
$101K 0.01%
408
-35,690
206
$101K 0.01%
3,547
207
$100K 0.01%
1,623
-46
208
$96K 0.01%
+500
209
$95K 0.01%
1,009
210
$92K 0.01%
440
211
$88K 0.01%
878
+202
212
$87K 0.01%
12,475
213
$86K 0.01%
1,357
+415
214
$81K 0.01%
+2,500
215
$80K 0.01%
1,969
216
$79K 0.01%
+720
217
$79K 0.01%
1,230
+75
218
$77K 0.01%
521
219
$76K ﹤0.01%
1,165
+75
220
$76K ﹤0.01%
1,635
221
$74K ﹤0.01%
472
222
$74K ﹤0.01%
909
223
$74K ﹤0.01%
295
+260
224
$74K ﹤0.01%
1,170
225
$74K ﹤0.01%
1,995
7 8
9
10 11