M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.55M
3
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

1
+$9.52M
2
+$9.23M
3
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39.4K ﹤0.01%
112
-70
327
$39.3K ﹤0.01%
607
-138,404
328
$39.2K ﹤0.01%
1,523
329
$38.7K ﹤0.01%
399
-6
330
$38.5K ﹤0.01%
+3,400
331
$38.5K ﹤0.01%
+2,700
332
$36K ﹤0.01%
720
333
$35.9K ﹤0.01%
1,158
+250
334
$35.8K ﹤0.01%
125
+100
335
$35.2K ﹤0.01%
429
-200
336
$33.9K ﹤0.01%
585
337
$33.7K ﹤0.01%
186
338
$33.4K ﹤0.01%
325
339
$33.2K ﹤0.01%
1,573
340
$33K ﹤0.01%
274
341
$32.6K ﹤0.01%
355
+55
342
$32.4K ﹤0.01%
378
-109
343
$32.3K ﹤0.01%
+300
344
$32.2K ﹤0.01%
1,613
345
$32.2K ﹤0.01%
112
346
$31.1K ﹤0.01%
1,000
347
$30.9K ﹤0.01%
+3,600
348
$30.7K ﹤0.01%
2,000
349
$30.4K ﹤0.01%
+2,446
350
$29.9K ﹤0.01%
216
+16
12 13
14
15 16