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
376
$5K ﹤0.01%
+44
377
$5K ﹤0.01%
30
378
$5K ﹤0.01%
+210
379
$5K ﹤0.01%
+81
380
$5K ﹤0.01%
177
381
$5K ﹤0.01%
24
382
$5K ﹤0.01%
+89
383
$5K ﹤0.01%
+64
384
$4K ﹤0.01%
86
-120
385
$4K ﹤0.01%
+200
386
$4K ﹤0.01%
113
387
$4K ﹤0.01%
39
388
$4K ﹤0.01%
153
389
$4K ﹤0.01%
+134
390
$4K ﹤0.01%
15
391
$4K ﹤0.01%
40
392
$4K ﹤0.01%
26
393
$4K ﹤0.01%
+18
394
$4K ﹤0.01%
+64
395
$4K ﹤0.01%
72
396
$3K ﹤0.01%
50
397
$3K ﹤0.01%
+100
398
$3K ﹤0.01%
+76
399
$3K ﹤0.01%
132
400
$3K ﹤0.01%
136
14 15
16
17 18