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
301
$25K ﹤0.01%
649
-188
302
$24K ﹤0.01%
970
303
$24K ﹤0.01%
989
304
$23K ﹤0.01%
578
305
$23K ﹤0.01%
310
306
$23K ﹤0.01%
+70
307
$22K ﹤0.01%
125
308
$22K ﹤0.01%
890
309
$21K ﹤0.01%
430
310
$21K ﹤0.01%
200
311
$20K ﹤0.01%
154
312
$20K ﹤0.01%
808
-100
313
$20K ﹤0.01%
439
314
$20K ﹤0.01%
128
+71
315
$20K ﹤0.01%
960
316
$18K ﹤0.01%
392
+22
317
$18K ﹤0.01%
563
318
$18K ﹤0.01%
78
319
$18K ﹤0.01%
92
320
$17K ﹤0.01%
375
321
$17K ﹤0.01%
66
322
$17K ﹤0.01%
100
323
$17K ﹤0.01%
2,000
324
$16K ﹤0.01%
136
325
$16K ﹤0.01%
241
-102,579
11 12
13
14 15