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
276
$21K ﹤0.01%
100
277
$20K ﹤0.01%
179
278
$19K ﹤0.01%
293
279
$19K ﹤0.01%
999
+48
280
$19K ﹤0.01%
333
281
$19K ﹤0.01%
100
282
$19K ﹤0.01%
529
283
$19K ﹤0.01%
236
284
$19K ﹤0.01%
240
285
$18K ﹤0.01%
495
286
$18K ﹤0.01%
148
287
$18K ﹤0.01%
450
288
$18K ﹤0.01%
582
289
$18K ﹤0.01%
196
-40,696
290
$18K ﹤0.01%
+179
291
$17K ﹤0.01%
119
292
$17K ﹤0.01%
160
293
$17K ﹤0.01%
100
294
$17K ﹤0.01%
125
295
$16K ﹤0.01%
246
+26
296
$16K ﹤0.01%
2,700
297
$16K ﹤0.01%
347
298
$15K ﹤0.01%
476
-134
299
$14K ﹤0.01%
100
300
$14K ﹤0.01%
+392
10 11
12
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