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
$1.33B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.73M
3
+$6.24M
4
SBUX icon
Starbucks
SBUX
+$6.06M
5
LIN icon
Linde
LIN
+$4.96M

Top Sells

1
+$9.26M
2
+$7.56M
3
+$6.67M
4
PPG icon
PPG Industries
PPG
+$4.63M
5
PYPL icon
PayPal
PYPL
+$4.62M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
72
327
$16K ﹤0.01%
122
328
$15K ﹤0.01%
500
329
$15K ﹤0.01%
240
330
$14K ﹤0.01%
152
331
$14K ﹤0.01%
100
332
$14K ﹤0.01%
136
333
$14K ﹤0.01%
221
334
$14K ﹤0.01%
84
-16
335
$14K ﹤0.01%
200
336
$14K ﹤0.01%
94
337
$13K ﹤0.01%
142
338
$13K ﹤0.01%
84
339
$13K ﹤0.01%
28
340
$13K ﹤0.01%
86
341
$13K ﹤0.01%
196
342
$13K ﹤0.01%
300
343
$13K ﹤0.01%
189
344
$13K ﹤0.01%
137
345
$13K ﹤0.01%
2,700
346
$13K ﹤0.01%
129
+5
347
$12K ﹤0.01%
90
348
$12K ﹤0.01%
652
349
$12K ﹤0.01%
245
350
$12K ﹤0.01%
500
12 13
14
15 16