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
$991M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.57M
3
+$3.33M
4
CVS icon
CVS Health
CVS
+$3.27M
5
PRU icon
Prudential Financial
PRU
+$2.68M

Top Sells

1
+$7.7M
2
+$5.64M
3
+$3.26M
4
MET icon
MetLife
MET
+$2.84M
5
PYPL icon
PayPal
PYPL
+$857K

Sector Composition

1 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
189
-270
352
$7K ﹤0.01%
21
353
$7K ﹤0.01%
131
354
$7K ﹤0.01%
+57
355
$7K ﹤0.01%
100
-425
356
$7K ﹤0.01%
87
357
$7K ﹤0.01%
508
358
$7K ﹤0.01%
45
359
$7K ﹤0.01%
+127
360
$7K ﹤0.01%
196
361
$7K ﹤0.01%
+216
362
$7K ﹤0.01%
280
363
$7K ﹤0.01%
+464
364
$6K ﹤0.01%
201
-476
365
$6K ﹤0.01%
40
366
$6K ﹤0.01%
2,097
367
$6K ﹤0.01%
174
368
$6K ﹤0.01%
446
369
$6K ﹤0.01%
73
370
$6K ﹤0.01%
67
371
$6K ﹤0.01%
+168
372
$6K ﹤0.01%
98
373
$5K ﹤0.01%
103
374
$5K ﹤0.01%
+79
375
$5K ﹤0.01%
+97
13 14
15
16 17