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
401
$3K ﹤0.01%
45
402
$3K ﹤0.01%
100
-200
403
$2K ﹤0.01%
23
404
$2K ﹤0.01%
37
405
$2K ﹤0.01%
35
406
$2K ﹤0.01%
98
407
$2K ﹤0.01%
27
-1,051
408
$2K ﹤0.01%
108
409
$2K ﹤0.01%
3
410
$2K ﹤0.01%
30
411
$2K ﹤0.01%
+54
412
$2K ﹤0.01%
40
413
$1K ﹤0.01%
24
414
$1K ﹤0.01%
15
415
$1K ﹤0.01%
14
416
$1K ﹤0.01%
+66
417
– –
-300
418
– –
-2,261
419
$0 ﹤0.01%
10
420
– –
-108
421
– –
-118
422
– –
-300
423
$0 ﹤0.01%
50
424
– –
-340
425
– –
-19
15 16
17
18 19