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
76
$4.32M 0.35%
48,759
+1,357
77
$4.11M 0.33%
67,761
+259
78
$4.11M 0.33%
98,983
+4,882
79
$3.95M 0.32%
110,101
+3,970
80
$3.91M 0.31%
67,030
+1,061
81
$3.61M 0.29%
93,461
+1,353
82
$3.59M 0.29%
123,061
+3,264
83
$2.8M 0.22%
81,463
-99,444
84
$2.23M 0.18%
62,061
+573
85
$2.14M 0.17%
6,365
+1,515
86
$2.11M 0.17%
69,960
+7,894
87
$2.02M 0.16%
129,502
-1,125
88
$1.95M 0.16%
75,324
89
$1.75M 0.14%
5,233
-103
90
$1.49M 0.12%
23,476
+258
91
$1.46M 0.12%
13,070
-529
92
$1.45M 0.12%
11,253
+70
93
$1.34M 0.11%
5,885
-29
94
$1.22M 0.1%
48,946
-1,700
95
$1.07M 0.09%
3,871
-241
96
$984K 0.08%
22,745
97
$984K 0.08%
51,659
-1,083
98
$884K 0.07%
21,615
+2,293
99
$748K 0.06%
10,180
-300
100
$698K 0.06%
5,023
-262
2 3
4
5 6