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
401
– –
-248
402
– –
-119
403
– –
-126
404
– –
-275
405
– –
-500
406
– –
-309
407
– –
-379
408
– –
-4,240
409
– –
-169
410
– –
-204
411
– –
-310
412
– –
-1
413
– –
-884
414
– –
-123
415
– –
-162
416
– –
-64
417
– –
-24
418
– –
-267
419
$0 ﹤0.01%
+108
420
– –
-46
421
$0 ﹤0.01%
5
422
– –
-3
423
– –
-122
424
$0 ﹤0.01%
21
425
– –
-99
14 15 16
17
18