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
301
$56K 0.01%
534
+212
302
$55.8K 0.01%
285
303
$55.8K 0.01%
203
-5
304
$55.2K 0.01%
179
-9
305
$55.1K 0.01%
268
+250
306
$54.5K 0.01%
1,000
307
$53.7K 0.01%
5,412
308
$53.7K 0.01%
715
309
$51.8K 0.01%
262
310
$51.1K ﹤0.01%
2,245
311
$50.1K ﹤0.01%
400
312
$47.7K ﹤0.01%
1,587
-454
313
$47.5K ﹤0.01%
+300
314
$45.8K ﹤0.01%
+4,152
315
$45.7K ﹤0.01%
+3,650
316
$45.2K ﹤0.01%
581
-25
317
$44K ﹤0.01%
435
318
$44K ﹤0.01%
+900
319
$43.9K ﹤0.01%
60
-2
320
$43.1K ﹤0.01%
+750
321
$42.4K ﹤0.01%
+886
322
$42.4K ﹤0.01%
850
323
$42.2K ﹤0.01%
169
-19,130
324
$40.2K ﹤0.01%
287
-119
325
$40.2K ﹤0.01%
187
11 12
13
14 15