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
$941M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.03M
3
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.71M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

1
+$3.23M
2
+$3.02M
3
+$2.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K ﹤0.01%
160
252
$22K ﹤0.01%
300
253
$21K ﹤0.01%
+101
254
$21K ﹤0.01%
500
-100
255
$21K ﹤0.01%
500
256
$20K ﹤0.01%
250
257
$20K ﹤0.01%
312
258
$20K ﹤0.01%
772
259
$20K ﹤0.01%
400
260
$19K ﹤0.01%
84
-119
261
$19K ﹤0.01%
+426
262
$19K ﹤0.01%
190
-360
263
$19K ﹤0.01%
545
-174
264
$19K ﹤0.01%
600
265
$18K ﹤0.01%
520
266
$18K ﹤0.01%
208
267
$18K ﹤0.01%
+374
268
$18K ﹤0.01%
340
269
$18K ﹤0.01%
+259
270
$18K ﹤0.01%
85
-15
271
$17K ﹤0.01%
235
272
$17K ﹤0.01%
350
273
$17K ﹤0.01%
250
274
$17K ﹤0.01%
1,000
-109,741
275
$16K ﹤0.01%
100
9 10
11
12 13