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
326
$15K ﹤0.01%
178
327
$14K ﹤0.01%
100
328
$14K ﹤0.01%
+434
329
$13K ﹤0.01%
182
330
$13K ﹤0.01%
165
331
$13K ﹤0.01%
649
332
$13K ﹤0.01%
270
333
$13K ﹤0.01%
300
334
$13K ﹤0.01%
+119
335
$13K ﹤0.01%
+253
336
$13K ﹤0.01%
220
+170
337
$12K ﹤0.01%
100
-100
338
$12K ﹤0.01%
362
-1,126
339
$12K ﹤0.01%
112
340
$12K ﹤0.01%
200
341
$12K ﹤0.01%
137
342
$12K ﹤0.01%
165
343
$12K ﹤0.01%
80
344
$11K ﹤0.01%
47
345
$11K ﹤0.01%
55
346
$11K ﹤0.01%
200
347
$11K ﹤0.01%
417
348
$11K ﹤0.01%
600
-600
349
$10K ﹤0.01%
137
350
$10K ﹤0.01%
86
12 13
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15 16