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
126
$321K 0.03%
1,326
-56
127
$310K 0.02%
1,392
-154
128
$306K 0.02%
1,100
129
$305K 0.02%
3,798
+539
130
$301K 0.02%
1,387
-45
131
$291K 0.02%
2,497
+339
132
$291K 0.02%
2,896
+91
133
$270K 0.02%
2,692
134
$265K 0.02%
3,244
+1,321
135
$263K 0.02%
3,416
136
$254K 0.02%
1,566
+1,546
137
$250K 0.02%
1,689
+377
138
$245K 0.02%
2,470
139
$244K 0.02%
1,091
+60
140
$231K 0.02%
1,706
141
$230K 0.02%
303
+52
142
$228K 0.02%
2,180
143
$221K 0.02%
1,875
144
$220K 0.02%
2,494
145
$216K 0.02%
2,000
146
$214K 0.02%
16,386
147
$209K 0.02%
8,882
+5,939
148
$207K 0.02%
1,066
+50
149
$202K 0.02%
3,935
+718
150
$196K 0.02%
3,375
4 5
6
7 8