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
376
$6K ﹤0.01%
41
377
$6K ﹤0.01%
174
378
$6K ﹤0.01%
200
379
$6K ﹤0.01%
2,097
380
$5K ﹤0.01%
1,262
381
$5K ﹤0.01%
23
382
$5K ﹤0.01%
92
383
$5K ﹤0.01%
148
+63
384
$5K ﹤0.01%
51
385
$5K ﹤0.01%
24
386
$5K ﹤0.01%
16
387
$5K ﹤0.01%
76
388
$5K ﹤0.01%
+45
389
$5K ﹤0.01%
168
-181
390
$5K ﹤0.01%
49
391
$5K ﹤0.01%
15
392
$5K ﹤0.01%
139
393
$5K ﹤0.01%
140
394
$5K ﹤0.01%
+47
395
$5K ﹤0.01%
19
396
$5K ﹤0.01%
+94
397
$5K ﹤0.01%
+48
398
$5K ﹤0.01%
90
399
$4K ﹤0.01%
66
400
$4K ﹤0.01%
69
14 15
16
17 18