M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.92M
3
+$7.88M
4
APO icon
Apollo Global Management
APO
+$7.69M
5
CMI icon
Cummins
CMI
+$6.72M

Top Sells

1
+$10.7M
2
+$9M
3
+$8.84M
4
MS icon
Morgan Stanley
MS
+$8.4M
5
ETN icon
Eaton
ETN
+$7.85M

Sector Composition

1 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
15
452
$1K ﹤0.01%
+13
453
$1K ﹤0.01%
31
454
$1K ﹤0.01%
+114
455
$1K ﹤0.01%
+19
456
$1K ﹤0.01%
+17
457
$1K ﹤0.01%
34
458
$1K ﹤0.01%
+25
459
$1K ﹤0.01%
83
-95
460
$1K ﹤0.01%
240
461
$1K ﹤0.01%
+50
462
$1K ﹤0.01%
+11
463
$1K ﹤0.01%
34
464
– –
-29
465
– –
-2,500
466
$0 ﹤0.01%
46
467
$0 ﹤0.01%
+11
468
– –
-39
469
– –
-385
470
– –
-9
471
– –
-582
472
– –
-374
473
– –
-100
474
– –
-53
475
$0 ﹤0.01%
+25
16 17 18
19
20