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
501
$1K ﹤0.01%
+21
502
$1K ﹤0.01%
+30
503
$1K ﹤0.01%
+15
504
$1K ﹤0.01%
+63
505
$1K ﹤0.01%
+34
506
$1K ﹤0.01%
+8
507
$1K ﹤0.01%
+5
508
$1K ﹤0.01%
12
509
$1K ﹤0.01%
+15
510
$1K ﹤0.01%
+47
511
$1K ﹤0.01%
+24
512
$1K ﹤0.01%
11
+4
513
$1K ﹤0.01%
100
514
$1K ﹤0.01%
+6
515
$1K ﹤0.01%
+5
516
$1K ﹤0.01%
34
517
$1K ﹤0.01%
+43
518
$1K ﹤0.01%
2,097
519
$1K ﹤0.01%
+10
520
$1K ﹤0.01%
17
521
$1K ﹤0.01%
+32
522
$1K ﹤0.01%
+29
523
$1K ﹤0.01%
192
524
$1K ﹤0.01%
+8
525
$0 ﹤0.01%
+24
19 20
21
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