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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.17M
3
+$4.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.8M
5
SRE icon
Sempra
SRE
+$4.58M

Top Sells

1
+$8.72M
2
+$6.06M
3
+$4.97M
4
DOW icon
Dow Inc
DOW
+$4.88M
5
XOM icon
Exxon Mobil
XOM
+$4.07M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.96%
3 Financials 5.94%
4 Consumer Discretionary 5.65%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
40
452
$2K ﹤0.01%
36
453
$2K ﹤0.01%
+83
454
$2K ﹤0.01%
151
455
$2K ﹤0.01%
23
456
$2K ﹤0.01%
22
457
$2K ﹤0.01%
42
458
$2K ﹤0.01%
33
459
$2K ﹤0.01%
20
460
$2K ﹤0.01%
15
461
$2K ﹤0.01%
27
-126
462
$2K ﹤0.01%
10
463
$2K ﹤0.01%
29
464
$2K ﹤0.01%
+69
465
$2K ﹤0.01%
+42
466
$2K ﹤0.01%
230
467
$2K ﹤0.01%
94
468
$2K ﹤0.01%
15
469
$2K ﹤0.01%
73
470
$2K ﹤0.01%
20
471
$2K ﹤0.01%
75
472
$2K ﹤0.01%
28
473
$2K ﹤0.01%
11
474
$2K ﹤0.01%
15
475
$2K ﹤0.01%
34
17 18
19
20 21