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
$904M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.87M
3
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

1
+$6.9M
2
+$4.1M
3
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

1 Technology 7.8%
2 Healthcare 6.94%
3 Financials 6.75%
4 Consumer Discretionary 5.24%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
100
327
$13K ﹤0.01%
309
328
$13K ﹤0.01%
317
-135
329
$13K ﹤0.01%
55
330
$12K ﹤0.01%
103
+68
331
$12K ﹤0.01%
+92
332
$12K ﹤0.01%
119
333
$12K ﹤0.01%
365
334
$12K ﹤0.01%
248
335
$12K ﹤0.01%
+591
336
$12K ﹤0.01%
238
-262
337
$12K ﹤0.01%
+361
338
$12K ﹤0.01%
+294
339
$12K ﹤0.01%
137
340
$11K ﹤0.01%
100
341
$11K ﹤0.01%
138
342
$11K ﹤0.01%
270
343
$11K ﹤0.01%
300
344
$10K ﹤0.01%
199
-232
345
$10K ﹤0.01%
182
346
$10K ﹤0.01%
238
347
$10K ﹤0.01%
200
348
$9K ﹤0.01%
156
-50
349
$9K ﹤0.01%
165
350
$9K ﹤0.01%
189
12 13
14
15 16