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
1
$23.2M 1.51%
75,385
-2,419
2
$21.5M 1.4%
123,181
-3,493
3
$20.9M 1.36%
331,420
-20,570
4
$18M 1.17%
101,691
+2,258
5
$16.2M 1.05%
87,699
+1,281
6
$16.2M 1.05%
118,692
+2,038
7
$16.2M 1.05%
65,395
-248
8
$15.8M 1.03%
193,141
+4,057
9
$15.6M 1.01%
20,426
+150
10
$13.7M 0.89%
45,805
-864
11
$13.7M 0.89%
84,016
-4,657
12
$11.9M 0.77%
85,340
-1,800
13
$11.8M 0.76%
65,139
-1,102
14
$11.3M 0.73%
19,585
-1,256
15
$11.2M 0.72%
+107,466
16
$11.1M 0.72%
18,782
-274
17
$10.3M 0.67%
75,733
-2,981
18
$10.3M 0.67%
37,709
-398
19
$9.97M 0.65%
61,140
+2,520
20
$9.85M 0.64%
19,311
-632
21
$9.78M 0.64%
74,044
-2,375
22
$9.65M 0.63%
21,856
+90
23
$9.47M 0.62%
28,097
-847
24
$9.29M 0.6%
246,466
-2,704
25
$9.17M 0.6%
147,927
-2,725
1
2 3 4 5