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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$3K ﹤0.01%
132
352
$3K ﹤0.01%
136
353
$3K ﹤0.01%
72
354
$3K ﹤0.01%
265
355
$3K ﹤0.01%
49
356
$2K ﹤0.01%
50
357
$2K ﹤0.01%
3
358
$2K ﹤0.01%
78
359
$2K ﹤0.01%
100
360
$2K ﹤0.01%
28
361
$2K ﹤0.01%
73
362
$2K ﹤0.01%
278
363
$2K ﹤0.01%
+155
364
$1K ﹤0.01%
+133
365
$1K ﹤0.01%
40
366
$1K ﹤0.01%
46
-4
367
$1K ﹤0.01%
40
-36
368
$1K ﹤0.01%
35
369
$1K ﹤0.01%
43
370
$1K ﹤0.01%
98
371
$1K ﹤0.01%
19
372
$1K ﹤0.01%
43
373
$1K ﹤0.01%
384
374
$0 ﹤0.01%
12
375
-17