M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.55M
3
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

1
+$9.52M
2
+$9.23M
3
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$75.4K 0.01%
726
277
$73.9K 0.01%
967
+286
278
$72.4K 0.01%
+6,189
279
$69.9K 0.01%
172
-8
280
$69.5K 0.01%
+900
281
$69K 0.01%
+5,000
282
$68.7K 0.01%
2,445
+2,400
283
$68.6K 0.01%
240
284
$68K 0.01%
637
285
$67.9K 0.01%
688
+544
286
$67.3K 0.01%
845
-64
287
$66.1K 0.01%
1,874
288
$65.1K 0.01%
948
-27
289
$63.4K 0.01%
521
290
$62.7K 0.01%
+1,100
291
$61.7K 0.01%
+1,437
292
$60.8K 0.01%
5,657
293
$60.7K 0.01%
1,248
294
$60.1K 0.01%
570
-110
295
$59.7K 0.01%
1,346
-375
296
$58K 0.01%
316
-605
297
$57.9K 0.01%
2,800
298
$57.2K 0.01%
+2,450
299
$56.4K 0.01%
800
300
$56.2K 0.01%
109
10 11
12
13 14