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
451
$1K ﹤0.01%
18
-82
452
$1K ﹤0.01%
+21
453
$1K ﹤0.01%
+24
454
$1K ﹤0.01%
+22
455
$1K ﹤0.01%
+11
456
$1K ﹤0.01%
+32
457
$1K ﹤0.01%
+33
458
$1K ﹤0.01%
+20
459
$1K ﹤0.01%
+15
460
$1K ﹤0.01%
+10
461
$1K ﹤0.01%
+27
462
$1K ﹤0.01%
+36
463
$1K ﹤0.01%
230
464
$1K ﹤0.01%
+94
465
$1K ﹤0.01%
+186
466
$1K ﹤0.01%
+19
467
$1K ﹤0.01%
+7
468
$1K ﹤0.01%
42
469
$1K ﹤0.01%
+51
470
$1K ﹤0.01%
153
471
$1K ﹤0.01%
+25
472
$1K ﹤0.01%
+39
473
$1K ﹤0.01%
+143
474
$1K ﹤0.01%
+58
475
$1K ﹤0.01%
+28
17 18
19
20 21