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
$976M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.37M
3
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$500K

Top Sells

1
+$5.99M
2
+$3.89M
3
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

1 Technology 7.49%
2 Financials 6.79%
3 Healthcare 5.64%
4 Consumer Staples 4.96%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K ﹤0.01%
286
277
$27K ﹤0.01%
952
278
$27K ﹤0.01%
866
279
$26K ﹤0.01%
241
280
$26K ﹤0.01%
300
281
$26K ﹤0.01%
516
-257
282
$26K ﹤0.01%
778
283
$25K ﹤0.01%
730
284
$25K ﹤0.01%
+225
285
$25K ﹤0.01%
201
286
$25K ﹤0.01%
+210
287
$24K ﹤0.01%
+1,673
288
$24K ﹤0.01%
322
289
$24K ﹤0.01%
452
290
$23K ﹤0.01%
501
-690
291
$23K ﹤0.01%
168
292
$23K ﹤0.01%
132
-106
293
$23K ﹤0.01%
+277
294
$22K ﹤0.01%
+348
295
$22K ﹤0.01%
292
-58
296
$22K ﹤0.01%
+1,000
297
$22K ﹤0.01%
312
298
$21K ﹤0.01%
82
-33
299
$21K ﹤0.01%
296
-56
300
$21K ﹤0.01%
151
+125
10 11
12
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