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
101
$667K 0.05%
24,230
102
$651K 0.05%
12,009
+311
103
$629K 0.05%
2,027
104
$626K 0.05%
8,905
+4,847
105
$610K 0.05%
7,901
-936
106
$608K 0.05%
2,892
+409
107
$545K 0.04%
7,761
+146
108
$534K 0.04%
12,323
+4,395
109
$517K 0.04%
13,945
+625
110
$512K 0.04%
2,685
-56
111
$473K 0.04%
3,389
112
$434K 0.03%
13,203
113
$413K 0.03%
4,986
-274
114
$405K 0.03%
4,226
-247
115
$394K 0.03%
7,622
+1,191
116
$391K 0.03%
4,953
-110,973
117
$384K 0.03%
6,169
+1,854
118
$364K 0.03%
3,761
+2,033
119
$359K 0.03%
1,725
+50
120
$358K 0.03%
30,005
-286
121
$343K 0.03%
7,347
-465
122
$338K 0.03%
11,600
123
$335K 0.03%
4,240
+138
124
$330K 0.03%
2,632
125
$325K 0.03%
5,451
-28
3 4
5
6 7