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
1
$17.1M 1.35%
73,442
-252
2
$16.9M 1.34%
122,147
-836
3
$16.2M 1.28%
98,864
+2,340
4
$15.6M 1.23%
181,024
+1,434
5
$14.4M 1.14%
62,503
+842
6
$13.9M 1.1%
312,970
-5,430
7
$13M 1.03%
124,680
+675
8
$12.7M 1.01%
46,175
+1,895
9
$12.4M 0.98%
85,507
+2,150
10
$11.3M 0.9%
78,716
-1,543
11
$10.4M 0.82%
20,620
+1,479
12
$9.81M 0.78%
19,349
+307
13
$9.5M 0.75%
61,439
-3,091
14
$9.25M 0.73%
19,587
+166
15
$8.83M 0.7%
107,838
-162
16
$8.58M 0.68%
89,692
+2,792
17
$8.42M 0.67%
251,366
+2,566
18
$8.2M 0.65%
51,205
+448
19
$8.14M 0.64%
60,681
-925
20
$7.86M 0.62%
181,863
+5,514
21
$7.83M 0.62%
126,136
+3,256
22
$7.68M 0.61%
67,983
+5,057
23
$7.56M 0.6%
42,565
+1,544
24
$7.5M 0.59%
38,496
+486
25
$7.5M 0.59%
29,146
+586
1
2 3 4 5