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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
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402
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403
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404
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405
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406
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407
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408
– –
-4,240
409
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410
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411
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-884
412
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415
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418
$0 ﹤0.01%
5
419
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-3
420
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421
$0 ﹤0.01%
21
422
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-99
423
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-2,128
424
$0 ﹤0.01%
50
425
– –
-169
14 15 16
17
18