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
$999M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.22M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$825K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.85M
2
+$3.55M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$858K
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
476
$1K ﹤0.01%
+41
477
$1K ﹤0.01%
+21
478
$1K ﹤0.01%
+4
479
$1K ﹤0.01%
+13
480
$1K ﹤0.01%
250
481
$1K ﹤0.01%
+30
482
$1K ﹤0.01%
+15
483
$1K ﹤0.01%
+63
484
$1K ﹤0.01%
+34
485
$1K ﹤0.01%
+8
486
$1K ﹤0.01%
+5
487
$1K ﹤0.01%
34
488
$1K ﹤0.01%
+43
489
$1K ﹤0.01%
2,097
490
$1K ﹤0.01%
+10
491
$1K ﹤0.01%
17
492
$1K ﹤0.01%
+32
493
$1K ﹤0.01%
192
494
$1K ﹤0.01%
+20
495
$1K ﹤0.01%
+7
496
$1K ﹤0.01%
+18
497
$1K ﹤0.01%
+7
498
$1K ﹤0.01%
18
-82
499
$1K ﹤0.01%
+22
500
$1K ﹤0.01%
+11
18 19
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