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
$920M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.72M
3
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

1
+$6.47M
2
+$4.66M
3
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
195
352
$11K ﹤0.01%
1,263
353
$11K ﹤0.01%
270
354
$11K ﹤0.01%
2,650
355
$10K ﹤0.01%
63
-53
356
$10K ﹤0.01%
300
357
$10K ﹤0.01%
1,090
358
$10K ﹤0.01%
206
359
$10K ﹤0.01%
+300
360
$10K ﹤0.01%
335
-6
361
$9K ﹤0.01%
544
+231
362
$9K ﹤0.01%
+78
363
$8K ﹤0.01%
350
364
$8K ﹤0.01%
200
365
$8K ﹤0.01%
+100
366
$8K ﹤0.01%
95
367
$8K ﹤0.01%
238
368
$8K ﹤0.01%
72
369
$8K ﹤0.01%
151
370
$8K ﹤0.01%
+33
371
$7K ﹤0.01%
+57
372
$7K ﹤0.01%
+27
373
$7K ﹤0.01%
+141
374
$7K ﹤0.01%
211
375
$7K ﹤0.01%
170
13 14
15
16 17