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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
376
-10
377
$0 ﹤0.01%
10
378
-350
379
-1,876
380
-229
381
-200
382
-405
383
$0 ﹤0.01%
20
384
-95
385
-132
386
-2,562
387
-1,319
388
-337
389
$0 ﹤0.01%
+112
390
$0 ﹤0.01%
2
391
$0 ﹤0.01%
24
392
$0 ﹤0.01%
7
393
$0 ﹤0.01%
12
394
-120
395
$0 ﹤0.01%
+16
396
$0 ﹤0.01%
510
397
$0 ﹤0.01%
+42
398
-1,470
399
-1,500
400
-44