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
301
$14K ﹤0.01%
325
302
$14K ﹤0.01%
137
303
$13K ﹤0.01%
156
304
$13K ﹤0.01%
+74
305
$13K ﹤0.01%
115
306
$12K ﹤0.01%
642
-9,202
307
$12K ﹤0.01%
+154
308
$12K ﹤0.01%
75
+15
309
$11K ﹤0.01%
386
310
$11K ﹤0.01%
+322
311
$11K ﹤0.01%
238
312
$11K ﹤0.01%
72
313
$11K ﹤0.01%
200
314
$11K ﹤0.01%
+771
315
$11K ﹤0.01%
248
316
$11K ﹤0.01%
1,580
317
$10K ﹤0.01%
200
318
$10K ﹤0.01%
198
-79,350
319
$9K ﹤0.01%
51
-101
320
$9K ﹤0.01%
+650
321
$9K ﹤0.01%
165
322
$8K ﹤0.01%
40
323
$8K ﹤0.01%
37
324
$8K ﹤0.01%
401
325
$7K ﹤0.01%
100
-460
11 12
13
14 15