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
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.13M
3
+$922K
4
MRK icon
Merck
MRK
+$661K
5
JNJ icon
Johnson & Johnson
JNJ
+$563K

Top Sells

1
+$5.99M
2
+$2.02M
3
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Technology 10.74%
2 Healthcare 6.83%
3 Financials 6.46%
4 Consumer Discretionary 5.51%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K ﹤0.01%
586
327
$19K ﹤0.01%
130
328
$19K ﹤0.01%
601
-194
329
$19K ﹤0.01%
29
+7
330
$19K ﹤0.01%
+204
331
$19K ﹤0.01%
508
332
$18K ﹤0.01%
495
333
$18K ﹤0.01%
400
334
$18K ﹤0.01%
194
+19
335
$18K ﹤0.01%
+1,800
336
$18K ﹤0.01%
+732
337
$18K ﹤0.01%
+1,000
338
$18K ﹤0.01%
370
-330
339
$17K ﹤0.01%
516
340
$17K ﹤0.01%
100
341
$17K ﹤0.01%
117
-40
342
$17K ﹤0.01%
87
+77
343
$17K ﹤0.01%
145
344
$17K ﹤0.01%
+437
345
$16K ﹤0.01%
172
+67
346
$16K ﹤0.01%
286
-154
347
$16K ﹤0.01%
286
348
$16K ﹤0.01%
+82
349
$16K ﹤0.01%
250
350
$16K ﹤0.01%
+868
12 13
14
15 16