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
201
$80K 0.01%
1,010
202
$75K 0.01%
1,300
203
$74K 0.01%
835
204
$74K 0.01%
578
+23
205
$74K 0.01%
450
206
$73K 0.01%
4,050
207
$73K 0.01%
685
208
$73K 0.01%
300
209
$71K 0.01%
1,237
-195
210
$67K 0.01%
4,337
211
$65K 0.01%
391
212
$65K 0.01%
1,348
213
$65K 0.01%
+440
214
$64K 0.01%
556
215
$64K 0.01%
538
+68
216
$64K 0.01%
1,500
217
$62K 0.01%
692
-382
218
$60K 0.01%
700
219
$60K 0.01%
955
220
$59K 0.01%
1,332
221
$58K ﹤0.01%
1,721
222
$54K ﹤0.01%
2,550
223
$53K ﹤0.01%
1,633
+608
224
$51K ﹤0.01%
157
-343
225
$49K ﹤0.01%
3,325
7 8
9
10 11