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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$10K ﹤0.01%
238
302
$10K ﹤0.01%
2,097
303
$10K ﹤0.01%
+899
304
$9K ﹤0.01%
353
+6
305
$9K ﹤0.01%
160
306
$9K ﹤0.01%
95
307
$9K ﹤0.01%
200
308
$9K ﹤0.01%
99
309
$9K ﹤0.01%
1,263
310
$9K ﹤0.01%
270
-1,190
311
$8K ﹤0.01%
50
312
$8K ﹤0.01%
+500
313
$8K ﹤0.01%
+203
314
$8K ﹤0.01%
200
315
$8K ﹤0.01%
88
316
$8K ﹤0.01%
300
317
$8K ﹤0.01%
+777
318
$7K ﹤0.01%
100
319
$7K ﹤0.01%
72
320
$7K ﹤0.01%
104
321
$7K ﹤0.01%
300
322
$7K ﹤0.01%
82
323
$6K ﹤0.01%
400
324
$6K ﹤0.01%
96
325
$6K ﹤0.01%
411