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
$1.19B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.5M
3
+$4.89M
4
D icon
Dominion Energy
D
+$4.6M
5
DOW icon
Dow Inc
DOW
+$4.57M

Top Sells

1
+$6.16M
2
+$5.75M
3
+$4.92M
4
CTSH icon
Cognizant
CTSH
+$4.88M
5
PRU icon
Prudential Financial
PRU
+$3.74M

Sector Composition

1 Technology 8.79%
2 Healthcare 7.13%
3 Financials 6.29%
4 Industrials 5.25%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K ﹤0.01%
+720
252
$37K ﹤0.01%
980
-382
253
$37K ﹤0.01%
182
+10
254
$37K ﹤0.01%
+536
255
$36K ﹤0.01%
+1,600
256
$35K ﹤0.01%
456
+104
257
$34K ﹤0.01%
730
258
$34K ﹤0.01%
881
+420
259
$32K ﹤0.01%
241
260
$31K ﹤0.01%
187
+19
261
$31K ﹤0.01%
+215
262
$31K ﹤0.01%
1,000
263
$31K ﹤0.01%
400
264
$31K ﹤0.01%
+1,417
265
$31K ﹤0.01%
516
266
$30K ﹤0.01%
329
-75
267
$30K ﹤0.01%
687
268
$30K ﹤0.01%
153
269
$30K ﹤0.01%
700
270
$27K ﹤0.01%
+1,498
271
$27K ﹤0.01%
230
-99
272
$27K ﹤0.01%
79
-85
273
$25K ﹤0.01%
315
-64
274
$24K ﹤0.01%
+161
275
$22K ﹤0.01%
200
9 10
11
12 13