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
476
$1K ﹤0.01%
+19
477
$1K ﹤0.01%
+7
478
$1K ﹤0.01%
42
479
$1K ﹤0.01%
+51
480
$1K ﹤0.01%
153
481
$1K ﹤0.01%
+25
482
$1K ﹤0.01%
+39
483
$1K ﹤0.01%
+143
484
$1K ﹤0.01%
+58
485
$1K ﹤0.01%
+28
486
$1K ﹤0.01%
91
+5
487
$1K ﹤0.01%
+5
488
$1K ﹤0.01%
+8
489
$1K ﹤0.01%
+9
490
$1K ﹤0.01%
+22
491
$1K ﹤0.01%
+41
492
$1K ﹤0.01%
+160
493
$1K ﹤0.01%
+9
494
$1K ﹤0.01%
+18
495
$1K ﹤0.01%
+19
496
$1K ﹤0.01%
+114
497
$1K ﹤0.01%
+20
498
$1K ﹤0.01%
+26
499
$1K ﹤0.01%
+12
500
$1K ﹤0.01%
+41
18 19
20
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