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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
$884M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$20K ﹤0.01%
520
252
$20K ﹤0.01%
690
253
$20K ﹤0.01%
202
254
$19K ﹤0.01%
190
255
$19K ﹤0.01%
162
256
$19K ﹤0.01%
250
257
$19K ﹤0.01%
+1,158
258
$19K ﹤0.01%
400
259
$18K ﹤0.01%
791
260
$18K ﹤0.01%
+1,777
261
$18K ﹤0.01%
100
262
$18K ﹤0.01%
3,500
263
$18K ﹤0.01%
500
264
$17K ﹤0.01%
280
265
$17K ﹤0.01%
+241
266
$17K ﹤0.01%
+363
267
$17K ﹤0.01%
2,100
268
$17K ﹤0.01%
780
-170
269
$16K ﹤0.01%
312
270
$16K ﹤0.01%
1,635
271
$15K ﹤0.01%
720
272
$15K ﹤0.01%
250
273
$15K ﹤0.01%
495
274
$15K ﹤0.01%
302
-680
275
$15K ﹤0.01%
266