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
351
$4K ﹤0.01%
+185
352
$3K ﹤0.01%
13
353
$3K ﹤0.01%
40
354
$3K ﹤0.01%
+25
355
$3K ﹤0.01%
18
356
$3K ﹤0.01%
98
357
$3K ﹤0.01%
+265
358
$3K ﹤0.01%
+100
359
$3K ﹤0.01%
19
360
$3K ﹤0.01%
99
-169
361
$3K ﹤0.01%
60
-139
362
$3K ﹤0.01%
+40
363
$3K ﹤0.01%
100
364
$3K ﹤0.01%
27
365
$2K ﹤0.01%
75
366
$2K ﹤0.01%
36
-198
367
$2K ﹤0.01%
20
-35,207
368
$2K ﹤0.01%
230
369
$2K ﹤0.01%
42
370
$2K ﹤0.01%
22
371
$2K ﹤0.01%
+63
372
$2K ﹤0.01%
+25
373
$2K ﹤0.01%
+25
374
$2K ﹤0.01%
+12
375
$2K ﹤0.01%
34
13 14
15
16 17