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
$999M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.9M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
DOW icon
Dow Inc
DOW
+$984K

Top Sells

1
+$4.46M
2
+$4.1M
3
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$895K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+32
402
$2K ﹤0.01%
40
403
$2K ﹤0.01%
151
+51
404
$2K ﹤0.01%
+82
405
$2K ﹤0.01%
117
+42
406
$2K ﹤0.01%
+42
407
$2K ﹤0.01%
+52
408
$2K ﹤0.01%
+29
409
$2K ﹤0.01%
98
410
$2K ﹤0.01%
+15
411
$2K ﹤0.01%
+26
412
$2K ﹤0.01%
+30
413
$2K ﹤0.01%
+181
414
$2K ﹤0.01%
+17
415
$2K ﹤0.01%
+10
416
$2K ﹤0.01%
+85
417
$2K ﹤0.01%
+31
418
$2K ﹤0.01%
+75
419
$2K ﹤0.01%
+13
420
$2K ﹤0.01%
+28
421
$2K ﹤0.01%
+5
422
$2K ﹤0.01%
+11
423
$2K ﹤0.01%
+20
424
$2K ﹤0.01%
29
+4
425
$2K ﹤0.01%
+34
15 16
17
18 19