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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.17M
3
+$4.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.8M
5
SRE icon
Sempra
SRE
+$4.58M

Top Sells

1
+$8.72M
2
+$6.06M
3
+$4.97M
4
DOW icon
Dow Inc
DOW
+$4.88M
5
XOM icon
Exxon Mobil
XOM
+$4.07M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.96%
3 Financials 5.94%
4 Consumer Discretionary 5.65%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
130
327
$12K ﹤0.01%
250
328
$12K ﹤0.01%
516
329
$11K ﹤0.01%
+86
330
$11K ﹤0.01%
137
331
$11K ﹤0.01%
288
-1,173
332
$11K ﹤0.01%
+516
333
$11K ﹤0.01%
106
334
$11K ﹤0.01%
+600
335
$10K ﹤0.01%
175
336
$10K ﹤0.01%
106
+70
337
$10K ﹤0.01%
324
+192
338
$10K ﹤0.01%
248
339
$9K ﹤0.01%
105
340
$9K ﹤0.01%
5
341
$9K ﹤0.01%
+333
342
$9K ﹤0.01%
27
343
$9K ﹤0.01%
39
344
$9K ﹤0.01%
40
345
$9K ﹤0.01%
652
346
$9K ﹤0.01%
+409
347
$9K ﹤0.01%
112
348
$8K ﹤0.01%
277
349
$8K ﹤0.01%
28
350
$8K ﹤0.01%
164
-128
12 13
14
15 16