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
351
$8K ﹤0.01%
68
352
$8K ﹤0.01%
347
+292
353
$8K ﹤0.01%
+155
354
$8K ﹤0.01%
68
+50
355
$7K ﹤0.01%
117
356
$7K ﹤0.01%
1,200
357
$7K ﹤0.01%
17
358
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42
359
$7K ﹤0.01%
+300
360
$7K ﹤0.01%
+374
361
$7K ﹤0.01%
158
362
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54
+53
363
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242
-196
364
$7K ﹤0.01%
37
365
$7K ﹤0.01%
401
366
$7K ﹤0.01%
57
367
$6K ﹤0.01%
+427
368
$6K ﹤0.01%
+30
369
$6K ﹤0.01%
200
370
$6K ﹤0.01%
114
371
$6K ﹤0.01%
156
372
$6K ﹤0.01%
257
373
$6K ﹤0.01%
1,600
374
$6K ﹤0.01%
210
375
$6K ﹤0.01%
164