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
301
$21K ﹤0.01%
251
+237
302
$20K ﹤0.01%
498
303
$19K ﹤0.01%
500
+200
304
$19K ﹤0.01%
400
305
$19K ﹤0.01%
98
306
$19K ﹤0.01%
333
307
$18K ﹤0.01%
495
308
$18K ﹤0.01%
175
-74
309
$18K ﹤0.01%
804
-47
310
$18K ﹤0.01%
345
311
$18K ﹤0.01%
143
312
$17K ﹤0.01%
+200
313
$17K ﹤0.01%
125
+25
314
$17K ﹤0.01%
240
315
$17K ﹤0.01%
361
316
$16K ﹤0.01%
380
+96
317
$16K ﹤0.01%
365
318
$16K ﹤0.01%
+160
319
$16K ﹤0.01%
+677
320
$16K ﹤0.01%
188
321
$16K ﹤0.01%
300
322
$15K ﹤0.01%
125
323
$15K ﹤0.01%
465
324
$15K ﹤0.01%
2,700
325
$15K ﹤0.01%
+101
11 12
13
14 15