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
351
$6K ﹤0.01%
401
352
$6K ﹤0.01%
695
353
$5K ﹤0.01%
200
354
$5K ﹤0.01%
+105
355
$5K ﹤0.01%
+16
356
$5K ﹤0.01%
+156
357
$5K ﹤0.01%
+17
358
$5K ﹤0.01%
42
359
$5K ﹤0.01%
1,600
360
$5K ﹤0.01%
+37
361
$5K ﹤0.01%
+61
362
$5K ﹤0.01%
64
+14
363
$4K ﹤0.01%
49
+27
364
$4K ﹤0.01%
+92
365
$4K ﹤0.01%
+51
366
$4K ﹤0.01%
+24
367
$4K ﹤0.01%
76
-3
368
$4K ﹤0.01%
40
+2
369
$4K ﹤0.01%
+15
370
$4K ﹤0.01%
+211
371
$4K ﹤0.01%
+139
372
$4K ﹤0.01%
125
+30
373
$4K ﹤0.01%
158
+58
374
$4K ﹤0.01%
+16
375
$4K ﹤0.01%
90
+10
13 14
15
16 17