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
301
$15K ﹤0.01%
100
302
$15K ﹤0.01%
465
303
$15K ﹤0.01%
188
304
$14K ﹤0.01%
300
305
$14K ﹤0.01%
165
-165
306
$14K ﹤0.01%
+260
307
$14K ﹤0.01%
550
+200
308
$14K ﹤0.01%
284
309
$14K ﹤0.01%
147
310
$14K ﹤0.01%
350
+104
311
$13K ﹤0.01%
200
312
$13K ﹤0.01%
+300
313
$13K ﹤0.01%
165
314
$13K ﹤0.01%
319
-5
315
$13K ﹤0.01%
125
316
$13K ﹤0.01%
100
317
$13K ﹤0.01%
270
318
$13K ﹤0.01%
+606
319
$13K ﹤0.01%
47
320
$13K ﹤0.01%
137
321
$12K ﹤0.01%
80
322
$12K ﹤0.01%
129
323
$12K ﹤0.01%
200
324
$12K ﹤0.01%
182
325
$12K ﹤0.01%
417
11 12
13
14 15