M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.55M
3
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

1
+$9.52M
2
+$9.23M
3
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.01%
2,268
-8
227
$139K 0.01%
2,476
+203
228
$132K 0.01%
350
229
$130K 0.01%
1,017
230
$130K 0.01%
22,318
-8,000
231
$129K 0.01%
3,628
-105
232
$129K 0.01%
440
233
$128K 0.01%
2,352
234
$124K 0.01%
2,304
235
$120K 0.01%
7,110
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236
$120K 0.01%
1,516
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237
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1,935
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238
$118K 0.01%
2,603
-20
239
$117K 0.01%
1,747
-167
240
$116K 0.01%
938
+189
241
$116K 0.01%
1,355
242
$115K 0.01%
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243
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2,000
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244
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-100
245
$111K 0.01%
1,232
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246
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4,408
+1,056
247
$109K 0.01%
211
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248
$108K 0.01%
9,257
249
$107K 0.01%
655
-20
250
$106K 0.01%
1,114
+200
8 9
10
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