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
276
$31K ﹤0.01%
116
277
$31K ﹤0.01%
2,500
-825
278
$31K ﹤0.01%
507
+55
279
$31K ﹤0.01%
+155
280
$31K ﹤0.01%
1,417
281
$30K ﹤0.01%
1,094
282
$29K ﹤0.01%
2,119
-665
283
$29K ﹤0.01%
172
+163
284
$29K ﹤0.01%
377
285
$29K ﹤0.01%
+239
286
$29K ﹤0.01%
215
+46
287
$28K ﹤0.01%
247
+19
288
$28K ﹤0.01%
322
289
$28K ﹤0.01%
+1,090
290
$28K ﹤0.01%
794
291
$27K ﹤0.01%
168
292
$27K ﹤0.01%
481
-115,983
293
$27K ﹤0.01%
310
+131
294
$27K ﹤0.01%
+1,500
295
$27K ﹤0.01%
774
296
$26K ﹤0.01%
84
297
$26K ﹤0.01%
293
298
$25K ﹤0.01%
92
-7
299
$25K ﹤0.01%
206
300
$25K ﹤0.01%
329
10 11
12
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