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
$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%
+15
402
$2K ﹤0.01%
+16
403
$2K ﹤0.01%
+54
404
$2K ﹤0.01%
+69
405
$2K ﹤0.01%
+14
406
$2K ﹤0.01%
+121
407
$2K ﹤0.01%
+32
408
$2K ﹤0.01%
40
409
$2K ﹤0.01%
151
+51
410
$2K ﹤0.01%
+82
411
$2K ﹤0.01%
117
+42
412
$2K ﹤0.01%
98
413
$2K ﹤0.01%
+15
414
$2K ﹤0.01%
+26
415
$2K ﹤0.01%
+30
416
$2K ﹤0.01%
+181
417
$2K ﹤0.01%
+17
418
$2K ﹤0.01%
+10
419
$2K ﹤0.01%
+85
420
$2K ﹤0.01%
+31
421
$2K ﹤0.01%
+75
422
$2K ﹤0.01%
+13
423
$2K ﹤0.01%
+28
424
$2K ﹤0.01%
+5
425
$2K ﹤0.01%
+11
15 16
17
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