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
1
$20.1M 1.36%
69,581
-3,030
2
$19.7M 1.34%
119,454
-1,231
3
$19.2M 1.3%
298,820
-9,730
4
$17.9M 1.21%
168,045
-5,174
5
$16.8M 1.14%
60,103
-446
6
$15.9M 1.08%
121,839
+989
7
$15.1M 1.02%
97,439
+766
8
$13.7M 0.93%
362,095
+7,737
9
$12.4M 0.84%
445,060
-5,860
10
$12.1M 0.82%
90,692
+3,178
11
$11.8M 0.8%
72,211
-2,860
12
$11.6M 0.79%
227,182
-13,656
13
$11.2M 0.76%
307,350
14
$11.1M 0.75%
19,241
-56
15
$10.9M 0.74%
59,237
-1,326
16
$10.7M 0.73%
107,576
-1,588
17
$10.4M 0.71%
106,066
+5,331
18
$10.1M 0.69%
248,092
-1,754
19
$9.67M 0.66%
19,464
+56
20
$9.66M 0.66%
93,118
+1,226
21
$9.51M 0.64%
113,456
-1,465
22
$9.4M 0.64%
119,995
-4,859
23
$9.15M 0.62%
19,363
-428
24
$9.11M 0.62%
71,423
+7,352
25
$9.03M 0.61%
129,503
-1,361
1
2 3 4 5