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
276
$16K ﹤0.01%
+387
277
$16K ﹤0.01%
341
+66
278
$16K ﹤0.01%
+200
279
$15K ﹤0.01%
266
280
$15K ﹤0.01%
271
-463
281
$15K ﹤0.01%
280
282
$15K ﹤0.01%
690
283
$15K ﹤0.01%
79
284
$15K ﹤0.01%
400
285
$15K ﹤0.01%
+200
286
$15K ﹤0.01%
2,700
287
$15K ﹤0.01%
135
288
$14K ﹤0.01%
103
289
$14K ﹤0.01%
+103
290
$14K ﹤0.01%
+178
291
$14K ﹤0.01%
316
-287
292
$14K ﹤0.01%
280
293
$14K ﹤0.01%
+111
294
$14K ﹤0.01%
141
295
$14K ﹤0.01%
128
296
$14K ﹤0.01%
65
297
$13K ﹤0.01%
300
298
$13K ﹤0.01%
763
299
$13K ﹤0.01%
60
-30
300
$13K ﹤0.01%
203
-42,445
10 11
12
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