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
301
$9K ﹤0.01%
270
302
$9K ﹤0.01%
95
303
$9K ﹤0.01%
238
304
$9K ﹤0.01%
+214
305
$9K ﹤0.01%
99
306
$9K ﹤0.01%
121
+21
307
$8K ﹤0.01%
129
308
$8K ﹤0.01%
72
309
$8K ﹤0.01%
+89
310
$8K ﹤0.01%
206
-800
311
$8K ﹤0.01%
+74
312
$8K ﹤0.01%
300
313
$8K ﹤0.01%
300
314
$7K ﹤0.01%
200
315
$7K ﹤0.01%
1,263
316
$7K ﹤0.01%
49
-1
317
$7K ﹤0.01%
104
318
$6K ﹤0.01%
400
319
$6K ﹤0.01%
339
320
$6K ﹤0.01%
132
321
$5K ﹤0.01%
+350
322
$5K ﹤0.01%
411
323
$5K ﹤0.01%
280
324
$5K ﹤0.01%
366
325
$5K ﹤0.01%
+53