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
551
$1K ﹤0.01%
21
552
$1K ﹤0.01%
4
553
$1K ﹤0.01%
102
554
$1K ﹤0.01%
22
555
$1K ﹤0.01%
63
556
$1K ﹤0.01%
34
557
$1K ﹤0.01%
105
558
$1K ﹤0.01%
42
559
$1K ﹤0.01%
47
560
$1K ﹤0.01%
24
561
$1K ﹤0.01%
11
562
$1K ﹤0.01%
133
+33
563
$1K ﹤0.01%
60
564
$1K ﹤0.01%
192
565
$0 ﹤0.01%
6
566
$0 ﹤0.01%
3
567
$0 ﹤0.01%
26
568
$0 ﹤0.01%
+92
569
$0 ﹤0.01%
34
570
$0 ﹤0.01%
25
571
$0 ﹤0.01%
5
572
$0 ﹤0.01%
16
573
$0 ﹤0.01%
53
574
$0 ﹤0.01%
4
575
$0 ﹤0.01%
7