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
$920M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.72M
3
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

1
+$6.47M
2
+$4.66M
3
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K ﹤0.01%
500
252
$34K ﹤0.01%
866
253
$33K ﹤0.01%
+700
254
$33K ﹤0.01%
513
255
$32K ﹤0.01%
990
256
$32K ﹤0.01%
1,205
257
$32K ﹤0.01%
568
-350
258
$32K ﹤0.01%
330
259
$30K ﹤0.01%
+500
260
$30K ﹤0.01%
459
261
$30K ﹤0.01%
530
-1,200
262
$30K ﹤0.01%
300
263
$29K ﹤0.01%
2,350
264
$29K ﹤0.01%
353
265
$29K ﹤0.01%
845
266
$28K ﹤0.01%
500
267
$27K ﹤0.01%
139
268
$27K ﹤0.01%
100
269
$27K ﹤0.01%
3,640
270
$26K ﹤0.01%
300
271
$26K ﹤0.01%
1,116
+726
272
$26K ﹤0.01%
430
-83
273
$26K ﹤0.01%
201
-101
274
$25K ﹤0.01%
+472
275
$25K ﹤0.01%
271
-97
9 10
11
12 13