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
$976M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.37M
3
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$500K

Top Sells

1
+$5.99M
2
+$3.89M
3
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

1 Technology 7.49%
2 Financials 6.79%
3 Healthcare 5.64%
4 Consumer Staples 4.96%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.01%
1,035
227
$55K 0.01%
1,750
-275
228
$55K 0.01%
556
229
$54K 0.01%
1,664
230
$53K 0.01%
1,721
231
$53K 0.01%
1,332
232
$53K 0.01%
2,000
233
$52K 0.01%
298
-70
234
$51K 0.01%
300
235
$49K 0.01%
1,939
+1,738
236
$48K ﹤0.01%
221
237
$48K ﹤0.01%
3,207
-438
238
$47K ﹤0.01%
1,228
239
$45K ﹤0.01%
7,495
240
$45K ﹤0.01%
558
+165
241
$45K ﹤0.01%
333
242
$44K ﹤0.01%
1,577
-429
243
$42K ﹤0.01%
752
-400
244
$42K ﹤0.01%
700
245
$41K ﹤0.01%
762
+96
246
$41K ﹤0.01%
587
247
$40K ﹤0.01%
1,438
-2,100
248
$39K ﹤0.01%
240
249
$39K ﹤0.01%
+3,325
250
$39K ﹤0.01%
1,500
8 9
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