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
176
$125K 0.01%
800
177
$125K 0.01%
1,122
+55
178
$123K 0.01%
1,030
179
$121K 0.01%
874
-186
180
$113K 0.01%
2,353
+136
181
$110K 0.01%
1,272
-423
182
$108K 0.01%
2,182
-1,000
183
$108K 0.01%
5,563
-10,013
184
$106K 0.01%
1,794
+215
185
$104K 0.01%
922
-117
186
$104K 0.01%
1,654
187
$102K 0.01%
1,333
-95
188
$102K 0.01%
1,176
189
$100K 0.01%
1,852
190
$99K 0.01%
3,685
-218
191
$96K 0.01%
3,600
192
$92K 0.01%
554
193
$91K 0.01%
815
194
$91K 0.01%
1,637
-2,433
195
$90K 0.01%
789
+649
196
$88K 0.01%
740
197
$87K 0.01%
1,389
198
$84K 0.01%
1,500
199
$82K 0.01%
455
200
$81K 0.01%
1,620
+119
6 7
8
9 10