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
201
$82K 0.01%
746
202
$81K 0.01%
+3,250
203
$78K 0.01%
2,089
-491
204
$77K 0.01%
450
205
$77K 0.01%
3,600
206
$76K 0.01%
243
-57
207
$76K 0.01%
7,086
-160
208
$75K 0.01%
3,200
+265
209
$74K 0.01%
2,258
210
$74K 0.01%
2,382
+11
211
$74K 0.01%
2,570
212
$72K 0.01%
1,708
-594
213
$71K 0.01%
401
+366
214
$71K 0.01%
1,602
+992
215
$69K 0.01%
440
216
$65K 0.01%
1,348
217
$62K 0.01%
404
218
$60K ﹤0.01%
4,050
219
$60K ﹤0.01%
576
-29
220
$60K ﹤0.01%
556
221
$59K ﹤0.01%
700
222
$58K ﹤0.01%
726
+115
223
$57K ﹤0.01%
384
224
$57K ﹤0.01%
+700
225
$56K ﹤0.01%
+506
7 8
9
10 11