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
301
$13K ﹤0.01%
310
-1,812
302
$13K ﹤0.01%
340
303
$13K ﹤0.01%
+150
304
$13K ﹤0.01%
257
305
$13K ﹤0.01%
200
306
$12K ﹤0.01%
215
+90
307
$12K ﹤0.01%
+304
308
$12K ﹤0.01%
+631
309
$12K ﹤0.01%
300
310
$12K ﹤0.01%
179
311
$12K ﹤0.01%
148
312
$12K ﹤0.01%
220
313
$12K ﹤0.01%
772
-589
314
$12K ﹤0.01%
+200
315
$12K ﹤0.01%
200
316
$12K ﹤0.01%
176
317
$12K ﹤0.01%
116
318
$12K ﹤0.01%
165
319
$12K ﹤0.01%
108
320
$12K ﹤0.01%
337
321
$11K ﹤0.01%
1,060
322
$11K ﹤0.01%
198
323
$11K ﹤0.01%
266
+210
324
$11K ﹤0.01%
570
325
$11K ﹤0.01%
200
-147
11 12
13
14 15