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
201
$227K 0.02%
5,000
202
$223K 0.02%
2,392
203
$220K 0.02%
1,290
204
$213K 0.02%
4,759
205
$212K 0.02%
3,139
206
$208K 0.02%
1,080
207
$205K 0.02%
4,541
+551
208
$203K 0.02%
3,316
+581
209
$200K 0.02%
664
-3
210
$199K 0.02%
921
+47
211
$198K 0.02%
1,771
+1,498
212
$196K 0.02%
6,146
-326
213
$195K 0.02%
1,038
-14
214
$194K 0.02%
2,091
215
$193K 0.02%
1,050
+120
216
$192K 0.02%
3,950
217
$191K 0.02%
2,897
+962
218
$187K 0.02%
960
219
$183K 0.02%
2,266
220
$180K 0.02%
1,777
+1,460
221
$180K 0.02%
845
222
$177K 0.02%
917
+110
223
$177K 0.02%
1,397
224
$175K 0.02%
619
225
$174K 0.02%
510
+26
7 8
9
10 11