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
276
$23K ﹤0.01%
+1,323
277
$23K ﹤0.01%
452
278
$23K ﹤0.01%
+477
279
$21K ﹤0.01%
400
280
$20K ﹤0.01%
498
281
$19K ﹤0.01%
495
-495
282
$19K ﹤0.01%
333
-120
283
$18K ﹤0.01%
+100
284
$18K ﹤0.01%
365
-165
285
$18K ﹤0.01%
+680
286
$18K ﹤0.01%
598
287
$18K ﹤0.01%
851
+434
288
$18K ﹤0.01%
345
289
$17K ﹤0.01%
240
290
$17K ﹤0.01%
98
291
$17K ﹤0.01%
+350
292
$16K ﹤0.01%
238
-793
293
$16K ﹤0.01%
178
294
$16K ﹤0.01%
2,700
295
$16K ﹤0.01%
+361
296
$16K ﹤0.01%
143
297
$16K ﹤0.01%
300
298
$15K ﹤0.01%
100
299
$15K ﹤0.01%
649
300
$15K ﹤0.01%
+607
10 11
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