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
$941M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.03M
3
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.71M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

1
+$3.23M
2
+$3.02M
3
+$2.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
180
352
$9K ﹤0.01%
200
353
$9K ﹤0.01%
238
354
$9K ﹤0.01%
+400
355
$9K ﹤0.01%
100
356
$9K ﹤0.01%
180
357
$9K ﹤0.01%
+725
358
$8K ﹤0.01%
1,593
359
$8K ﹤0.01%
88
360
$8K ﹤0.01%
341
361
$8K ﹤0.01%
229
362
$8K ﹤0.01%
+371
363
$8K ﹤0.01%
40
364
$8K ﹤0.01%
+110
365
$8K ﹤0.01%
184
366
$8K ﹤0.01%
79
-142
367
$7K ﹤0.01%
400
368
$7K ﹤0.01%
132
-110
369
$7K ﹤0.01%
95
+63
370
$7K ﹤0.01%
460
371
$7K ﹤0.01%
+292
372
$7K ﹤0.01%
555
373
$7K ﹤0.01%
72
374
$7K ﹤0.01%
+77
375
$7K ﹤0.01%
225
13 14
15
16 17