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
201
$88K 0.01%
+2,081
202
$86.9K 0.01%
12,475
203
$86.9K 0.01%
1,150
204
$84.4K 0.01%
1,136
+142
205
$83.3K 0.01%
+1,311
206
$83.1K 0.01%
662
+24
207
$82.2K 0.01%
440
208
$80.5K 0.01%
1,541
+179
209
$79.4K 0.01%
2,441
-812
210
$77.8K 0.01%
900
211
$77.6K 0.01%
305
212
$76.1K 0.01%
570
-489
213
$76.1K 0.01%
1,755
+72
214
$75.7K 0.01%
236
+36
215
$75.6K 0.01%
331
216
$75.6K 0.01%
334
217
$74.7K 0.01%
541
+87
218
$73.7K 0.01%
361
219
$71K ﹤0.01%
989
220
$70.7K ﹤0.01%
931
221
$70.5K ﹤0.01%
1,500
222
$70.4K ﹤0.01%
1,995
223
$70.2K ﹤0.01%
909
224
$67.8K ﹤0.01%
327
225
$66.8K ﹤0.01%
1,046
+126