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
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.13M
3
+$922K
4
MRK icon
Merck
MRK
+$661K
5
JNJ icon
Johnson & Johnson
JNJ
+$563K

Top Sells

1
+$5.99M
2
+$2.02M
3
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Technology 10.74%
2 Healthcare 6.83%
3 Financials 6.46%
4 Consumer Discretionary 5.51%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K ﹤0.01%
723
+463
227
$64K ﹤0.01%
3,500
-550
228
$62K ﹤0.01%
700
229
$62K ﹤0.01%
1,090
+1,000
230
$61K ﹤0.01%
256
+150
231
$60K ﹤0.01%
1,128
-220
232
$59K ﹤0.01%
396
+140
233
$59K ﹤0.01%
920
234
$59K ﹤0.01%
1,472
-88
235
$58K ﹤0.01%
726
236
$58K ﹤0.01%
1,721
237
$57K ﹤0.01%
4,549
238
$57K ﹤0.01%
870
+776
239
$56K ﹤0.01%
1,175
240
$55K ﹤0.01%
1,370
-888
241
$54K ﹤0.01%
496
242
$50K ﹤0.01%
582
+77
243
$50K ﹤0.01%
240
-161
244
$49K ﹤0.01%
3,720
-3,000
245
$49K ﹤0.01%
300
246
$49K ﹤0.01%
1,144
247
$48K ﹤0.01%
+5,978
248
$47K ﹤0.01%
3,302
+3,278
249
$47K ﹤0.01%
1,239
-202
250
$47K ﹤0.01%
+672
8 9
10
11 12