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
$902M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.62M
3
+$2.35M
4
MET icon
MetLife
MET
+$489K
5
QCOM icon
Qualcomm
QCOM
+$379K

Top Sells

1
+$5.98M
2
+$3.34M
3
+$2M
4
XOM icon
Exxon Mobil
XOM
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$641K

Sector Composition

1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K ﹤0.01%
300
227
$26K ﹤0.01%
981
228
$26K ﹤0.01%
+246
229
$26K ﹤0.01%
1,124
+344
230
$26K ﹤0.01%
+1,004
231
$25K ﹤0.01%
100
232
$25K ﹤0.01%
+726
233
$24K ﹤0.01%
408
234
$24K ﹤0.01%
605
-141
235
$24K ﹤0.01%
293
236
$24K ﹤0.01%
730
237
$24K ﹤0.01%
731
-5,400
238
$23K ﹤0.01%
690
239
$22K ﹤0.01%
957
+166
240
$21K ﹤0.01%
190
241
$21K ﹤0.01%
139
242
$21K ﹤0.01%
101
243
$21K ﹤0.01%
500
244
$20K ﹤0.01%
235
-201
245
$20K ﹤0.01%
350
246
$20K ﹤0.01%
243
247
$20K ﹤0.01%
+850
248
$20K ﹤0.01%
400
249
$20K ﹤0.01%
520
250
$20K ﹤0.01%
233
-233
8 9
10
11 12