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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.17M
3
+$4.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.8M
5
SRE icon
Sempra
SRE
+$4.58M

Top Sells

1
+$8.72M
2
+$6.06M
3
+$4.97M
4
DOW icon
Dow Inc
DOW
+$4.88M
5
XOM icon
Exxon Mobil
XOM
+$4.07M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.96%
3 Financials 5.94%
4 Consumer Discretionary 5.65%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K ﹤0.01%
834
-196
277
$24K ﹤0.01%
+440
278
$24K ﹤0.01%
1,600
279
$24K ﹤0.01%
377
+235
280
$23K ﹤0.01%
228
281
$23K ﹤0.01%
+260
282
$23K ﹤0.01%
168
283
$23K ﹤0.01%
106
+69
284
$23K ﹤0.01%
774
285
$22K ﹤0.01%
99
-66
286
$22K ﹤0.01%
329
287
$22K ﹤0.01%
293
288
$22K ﹤0.01%
96
289
$21K ﹤0.01%
162
290
$21K ﹤0.01%
206
291
$21K ﹤0.01%
238
292
$20K ﹤0.01%
333
293
$20K ﹤0.01%
148
294
$20K ﹤0.01%
172
295
$20K ﹤0.01%
157
+117
296
$20K ﹤0.01%
794
297
$19K ﹤0.01%
452
+266
298
$19K ﹤0.01%
1,094
299
$19K ﹤0.01%
169
+105
300
$19K ﹤0.01%
154
+122
10 11
12
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