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
201
$106K 0.01%
3,706
+3,464
202
$105K 0.01%
5,000
203
$104K 0.01%
1,206
-113
204
$103K 0.01%
1,654
-1,438
205
$102K 0.01%
4,464
206
$101K 0.01%
1,573
207
$101K 0.01%
986
+24
208
$100K 0.01%
3,329
209
$98K 0.01%
841
+705
210
$97K 0.01%
+5,015
211
$96K 0.01%
+2,082
212
$96K 0.01%
1,185
+211
213
$96K 0.01%
3,188
-138
214
$95K 0.01%
+1,331
215
$95K 0.01%
+3,667
216
$94K 0.01%
445
-26
217
$93K 0.01%
328
218
$92K 0.01%
1,224
-104
219
$92K 0.01%
893
+173
220
$90K 0.01%
3,547
221
$89K 0.01%
3,044
+2,717
222
$89K 0.01%
+1,290
223
$87K 0.01%
+2,263
224
$85K 0.01%
942
225
$85K 0.01%
1,821
+581
7 8
9
10 11