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
101
$624K 0.05%
7,440
-113
102
$592K 0.05%
8,611
+19
103
$584K 0.05%
2,951
-40
104
$580K 0.05%
2,657
+308
105
$523K 0.04%
12,705
+530
106
$521K 0.04%
3,057
-77
107
$497K 0.04%
1,506
-44
108
$467K 0.04%
11,600
109
$451K 0.04%
3,613
-223
110
$428K 0.04%
1,862
-92
111
$397K 0.03%
4,899
+341
112
$395K 0.03%
6,596
-1,700
113
$385K 0.03%
4,220
+304
114
$381K 0.03%
2,480
+1,200
115
$375K 0.03%
2,761
116
$375K 0.03%
4,038
-55
117
$367K 0.03%
5,043
118
$358K 0.03%
1,681
-45
119
$357K 0.03%
2,593
120
$339K 0.03%
3,599
-191
121
$339K 0.03%
4,755
-167
122
$335K 0.03%
2,695
+480
123
$320K 0.03%
8,070
+291
124
$303K 0.03%
5,004
+480
125
$278K 0.02%
1,580
+463
3 4
5
6 7