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
326
$7K ﹤0.01%
87
327
$7K ﹤0.01%
+244
328
$7K ﹤0.01%
695
-3,305
329
$6K ﹤0.01%
73
330
$6K ﹤0.01%
42
331
$6K ﹤0.01%
98
-54,868
332
$6K ﹤0.01%
+1,600
333
$6K ﹤0.01%
+2,128
334
$5K ﹤0.01%
100
335
$5K ﹤0.01%
79
-78,983
336
$5K ﹤0.01%
1,262
337
$5K ﹤0.01%
95
-103
338
$5K ﹤0.01%
39
339
$5K ﹤0.01%
40
340
$5K ﹤0.01%
2,097
341
$4K ﹤0.01%
100
342
$4K ﹤0.01%
+65
343
$4K ﹤0.01%
50
-92
344
$4K ﹤0.01%
80
345
$4K ﹤0.01%
+9
346
$4K ﹤0.01%
38
-59
347
$4K ﹤0.01%
153
348
$4K ﹤0.01%
+50
349
$4K ﹤0.01%
86
350
$4K ﹤0.01%
+54
12 13
14
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