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
451
$1K ﹤0.01%
+36
452
$1K ﹤0.01%
+11
453
$1K ﹤0.01%
+42
454
$1K ﹤0.01%
+66
455
$1K ﹤0.01%
+4
456
$1K ﹤0.01%
+1
457
$1K ﹤0.01%
+8
458
$1K ﹤0.01%
+17
459
$1K ﹤0.01%
+25
460
$1K ﹤0.01%
32
461
$1K ﹤0.01%
+27
462
$1K ﹤0.01%
11
-14
463
$1K ﹤0.01%
+8
464
$1K ﹤0.01%
18
-82
465
$1K ﹤0.01%
+24
466
$1K ﹤0.01%
+22
467
$1K ﹤0.01%
+11
468
$1K ﹤0.01%
+32
469
$1K ﹤0.01%
+33
470
$1K ﹤0.01%
+20
471
$1K ﹤0.01%
+15
472
$1K ﹤0.01%
+10
473
$1K ﹤0.01%
230
474
$1K ﹤0.01%
+94
475
$1K ﹤0.01%
+186
17 18
19
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