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
326
$11K ﹤0.01%
1,264
327
$11K ﹤0.01%
180
328
$11K ﹤0.01%
169
329
$11K ﹤0.01%
500
330
$11K ﹤0.01%
+193
331
$11K ﹤0.01%
220
-85
332
$11K ﹤0.01%
107
333
$11K ﹤0.01%
95
334
$11K ﹤0.01%
132
335
$11K ﹤0.01%
675
336
$11K ﹤0.01%
+300
337
$10K ﹤0.01%
207
338
$10K ﹤0.01%
82
-148
339
$10K ﹤0.01%
800
340
$10K ﹤0.01%
200
341
$10K ﹤0.01%
108
342
$10K ﹤0.01%
2,097
343
$10K ﹤0.01%
3
344
$10K ﹤0.01%
220
345
$10K ﹤0.01%
291
-554
346
$10K ﹤0.01%
135
347
$10K ﹤0.01%
+409
348
$9K ﹤0.01%
1,052
349
$9K ﹤0.01%
292
-4
350
$9K ﹤0.01%
200
12 13
14
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