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
$1.19B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.5M
3
+$4.89M
4
D icon
Dominion Energy
D
+$4.6M
5
DOW icon
Dow Inc
DOW
+$4.57M

Top Sells

1
+$6.16M
2
+$5.75M
3
+$4.92M
4
CTSH icon
Cognizant
CTSH
+$4.88M
5
PRU icon
Prudential Financial
PRU
+$3.74M

Sector Composition

1 Technology 8.79%
2 Healthcare 7.13%
3 Financials 6.29%
4 Industrials 5.25%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.35%
64,126
+760
77
$3.99M 0.34%
86,038
+201
78
$3.94M 0.33%
78,869
+4,066
79
$3.07M 0.26%
19,855
+19,785
80
$3.04M 0.26%
+32,757
81
$2.85M 0.24%
71,020
+1,635
82
$1.89M 0.16%
5,856
+66
83
$1.81M 0.15%
75,000
84
$1.75M 0.15%
60,507
+709
85
$1.62M 0.14%
48,275
+20,955
86
$1.56M 0.13%
12,500
-166
87
$1.46M 0.12%
4,500
+143
88
$1.45M 0.12%
56,952
-1,420
89
$1.42M 0.12%
7,796
-450
90
$1.21M 0.1%
27,190
-3
91
$1.21M 0.1%
12,686
92
$1.19M 0.1%
4,187
-271
93
$1M 0.08%
15,590
+2,011
94
$869K 0.07%
12,510
+587
95
$832K 0.07%
18,883
+481
96
$756K 0.06%
8,072
-52,033
97
$748K 0.06%
11,747
+892
98
$683K 0.06%
16,243
-2,465
99
$654K 0.06%
1,886
100
$650K 0.05%
9,720
-200
2 3
4
5 6