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
276
$14K ﹤0.01%
+606
277
$13K ﹤0.01%
103
278
$13K ﹤0.01%
1,033
279
$13K ﹤0.01%
108
280
$13K ﹤0.01%
100
281
$13K ﹤0.01%
250
282
$13K ﹤0.01%
+133
283
$12K ﹤0.01%
148
284
$12K ﹤0.01%
400
285
$12K ﹤0.01%
240
286
$12K ﹤0.01%
220
287
$12K ﹤0.01%
109
288
$11K ﹤0.01%
248
+48
289
$11K ﹤0.01%
133
290
$11K ﹤0.01%
1,183
-1,707
291
$11K ﹤0.01%
2,097
292
$11K ﹤0.01%
200
-35
293
$10K ﹤0.01%
100
-100
294
$10K ﹤0.01%
347
-6
295
$10K ﹤0.01%
160
296
$10K ﹤0.01%
292
-820
297
$10K ﹤0.01%
200
298
$10K ﹤0.01%
100
299
$9K ﹤0.01%
203
300
$9K ﹤0.01%
88
10 11
12
13 14