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
376
$2K ﹤0.01%
29
377
$2K ﹤0.01%
192
378
$1K ﹤0.01%
32
379
$1K ﹤0.01%
7
380
$1K ﹤0.01%
17
381
$1K ﹤0.01%
124
382
$1K ﹤0.01%
15
383
$1K ﹤0.01%
62
384
$1K ﹤0.01%
31
385
$1K ﹤0.01%
34
386
$1K ﹤0.01%
+12
387
$1K ﹤0.01%
137
388
$1K ﹤0.01%
11
389
$1K ﹤0.01%
250
390
– –
-89
391
– –
-30
392
$0 ﹤0.01%
+1
393
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-290
394
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395
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397
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399
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400
– –
-431
14 15
16
17 18