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
251
$47K ﹤0.01%
1,332
252
$47K ﹤0.01%
186
-31
253
$46K ﹤0.01%
176
254
$46K ﹤0.01%
450
255
$45K ﹤0.01%
773
256
$44K ﹤0.01%
291
257
$43K ﹤0.01%
+418
258
$43K ﹤0.01%
834
259
$42K ﹤0.01%
1,498
260
$42K ﹤0.01%
832
+14
261
$42K ﹤0.01%
619
-101
262
$42K ﹤0.01%
851
-100
263
$40K ﹤0.01%
646
264
$38K ﹤0.01%
206
265
$38K ﹤0.01%
400
266
$37K ﹤0.01%
215
-140
267
$37K ﹤0.01%
800
268
$37K ﹤0.01%
991
269
$36K ﹤0.01%
+617
270
$36K ﹤0.01%
660
271
$36K ﹤0.01%
+829
272
$35K ﹤0.01%
382
+50
273
$34K ﹤0.01%
472
-368
274
$34K ﹤0.01%
965
+956
275
$32K ﹤0.01%
474
9 10
11
12 13