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
1
$41.5M 3.79%
125,850
-6,061
2
$30.1M 2.75%
45,124
-627
3
$29.5M 2.69%
56,926
-300
4
$27.1M 2.47%
111,392
-3,197
5
$26.7M 2.44%
84,597
-1,879
6
$25.3M 2.31%
99,520
+1,367
7
$22.4M 2.04%
180,645
-14,125
8
$19.6M 1.79%
105,284
-4,042
9
$17.6M 1.61%
24,003
+12
10
$17.5M 1.6%
344,169
+5,629
11
$16.9M 1.55%
316,803
12
$16.3M 1.49%
45,838
-490
13
$15.9M 1.45%
19,906
-839
14
$15.1M 1.38%
146,457
+516
15
$14.8M 1.36%
67,602
-157
16
$14.6M 1.33%
100,958
-1,427
17
$14.5M 1.32%
71,203
+120
18
$14.4M 1.31%
15,509
+352
19
$13.4M 1.23%
72,353
+52
20
$12.7M 1.16%
198,030
+175
21
$12.4M 1.14%
73,805
-155
22
$12.4M 1.13%
57,325
-650
23
$12.2M 1.12%
91,695
+921
24
$12.2M 1.11%
50,873
-148
25
$12M 1.1%
122,756
-2,574
1
2 3 4 5