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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
601
$0 ﹤0.01%
+72
602
$0 ﹤0.01%
+14
603
$0 ﹤0.01%
108
604
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605
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+9
606
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128
-2,000
607
$0 ﹤0.01%
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608
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615
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616
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617
$0 ﹤0.01%
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618
– –
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620
– –
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$0 ﹤0.01%
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$0 ﹤0.01%
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+19
625
$0 ﹤0.01%
+15
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