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
$999M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.9M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
DOW icon
Dow Inc
DOW
+$984K

Top Sells

1
+$4.46M
2
+$4.1M
3
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$895K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
250
+50
327
$9K ﹤0.01%
+108
328
$9K ﹤0.01%
96
+21
329
$9K ﹤0.01%
196
-2
330
$9K ﹤0.01%
+95
331
$8K ﹤0.01%
154
332
$8K ﹤0.01%
277
+241
333
$8K ﹤0.01%
753
+111
334
$7K ﹤0.01%
+500
335
$7K ﹤0.01%
299
+55
336
$7K ﹤0.01%
771
337
$7K ﹤0.01%
174
+9
338
$7K ﹤0.01%
+41
339
$7K ﹤0.01%
+5
340
$7K ﹤0.01%
112
+83
341
$6K ﹤0.01%
57
+17
342
$6K ﹤0.01%
175
+19
343
$6K ﹤0.01%
+28
344
$6K ﹤0.01%
73
345
$6K ﹤0.01%
+27
346
$6K ﹤0.01%
+39
347
$6K ﹤0.01%
673
+23
348
$6K ﹤0.01%
+68
349
$6K ﹤0.01%
210
-115
350
$6K ﹤0.01%
+164
12 13
14
15 16