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
426
$2K ﹤0.01%
+20
427
$2K ﹤0.01%
29
+4
428
$2K ﹤0.01%
+34
429
$2K ﹤0.01%
+13
430
$2K ﹤0.01%
+10
431
$2K ﹤0.01%
+9
432
$2K ﹤0.01%
+97
433
$2K ﹤0.01%
+29
434
$2K ﹤0.01%
+18
435
$2K ﹤0.01%
27
436
$2K ﹤0.01%
+53
437
$1K ﹤0.01%
+21
438
$1K ﹤0.01%
+1
439
$1K ﹤0.01%
+4
440
$1K ﹤0.01%
+13
441
$1K ﹤0.01%
250
442
$1K ﹤0.01%
+20
443
$1K ﹤0.01%
+7
444
$1K ﹤0.01%
+18
445
$1K ﹤0.01%
+7
446
$1K ﹤0.01%
+38
447
$1K ﹤0.01%
15
448
$1K ﹤0.01%
+36
449
$1K ﹤0.01%
+23
450
$1K ﹤0.01%
+27
16 17
18
19 20