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
$991M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.57M
3
+$3.33M
4
CVS icon
CVS Health
CVS
+$3.27M
5
PRU icon
Prudential Financial
PRU
+$2.68M

Top Sells

1
+$7.7M
2
+$5.64M
3
+$3.26M
4
MET icon
MetLife
MET
+$2.84M
5
PYPL icon
PayPal
PYPL
+$857K

Sector Composition

1 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K ﹤0.01%
+1,676
252
$29K ﹤0.01%
952
253
$29K ﹤0.01%
866
254
$28K ﹤0.01%
241
255
$28K ﹤0.01%
16
256
$28K ﹤0.01%
300
257
$28K ﹤0.01%
778
258
$27K ﹤0.01%
164
259
$27K ﹤0.01%
249
260
$27K ﹤0.01%
604
-324
261
$26K ﹤0.01%
730
262
$26K ﹤0.01%
322
263
$26K ﹤0.01%
259
264
$26K ﹤0.01%
100
-238
265
$26K ﹤0.01%
400
266
$26K ﹤0.01%
350
267
$26K ﹤0.01%
202
268
$25K ﹤0.01%
352
+112
269
$25K ﹤0.01%
+457
270
$25K ﹤0.01%
200
271
$25K ﹤0.01%
168
-80
272
$25K ﹤0.01%
1,200
273
$25K ﹤0.01%
201
274
$24K ﹤0.01%
312
275
$23K ﹤0.01%
350
9 10
11
12 13