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
$1.33B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.73M
3
+$6.24M
4
SBUX icon
Starbucks
SBUX
+$6.06M
5
LIN icon
Linde
LIN
+$4.96M

Top Sells

1
+$9.26M
2
+$7.56M
3
+$6.67M
4
PPG icon
PPG Industries
PPG
+$4.63M
5
PYPL icon
PayPal
PYPL
+$4.62M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39K ﹤0.01%
300
277
$38K ﹤0.01%
2,500
278
$37K ﹤0.01%
800
279
$37K ﹤0.01%
829
280
$36K ﹤0.01%
182
281
$36K ﹤0.01%
720
-142
282
$35K ﹤0.01%
547
-115
283
$35K ﹤0.01%
172
284
$34K ﹤0.01%
963
285
$33K ﹤0.01%
1,094
286
$33K ﹤0.01%
499
287
$31K ﹤0.01%
65
-5
288
$31K ﹤0.01%
927
+670
289
$31K ﹤0.01%
904
290
$30K ﹤0.01%
569
+175
291
$29K ﹤0.01%
168
-20
292
$28K ﹤0.01%
+446
293
$28K ﹤0.01%
303
-95
294
$28K ﹤0.01%
500
295
$27K ﹤0.01%
1,417
296
$26K ﹤0.01%
366
297
$26K ﹤0.01%
732
298
$26K ﹤0.01%
67
299
$25K ﹤0.01%
458
300
$25K ﹤0.01%
290
10 11
12
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