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
$976M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.37M
3
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$500K

Top Sells

1
+$5.99M
2
+$3.89M
3
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

1 Technology 7.49%
2 Financials 6.79%
3 Healthcare 5.64%
4 Consumer Staples 4.96%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
246
-104
352
$10K ﹤0.01%
69
353
$10K ﹤0.01%
129
354
$9K ﹤0.01%
158
-80
355
$9K ﹤0.01%
144
356
$8K ﹤0.01%
129
357
$8K ﹤0.01%
350
-200
358
$8K ﹤0.01%
1,262
359
$8K ﹤0.01%
238
360
$8K ﹤0.01%
248
361
$7K ﹤0.01%
100
362
$7K ﹤0.01%
21
363
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190
-20
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$7K ﹤0.01%
131
365
$7K ﹤0.01%
72
366
$7K ﹤0.01%
45
367
$7K ﹤0.01%
+117
368
$7K ﹤0.01%
98
369
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87
370
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508
371
$7K ﹤0.01%
196
372
$7K ﹤0.01%
280
373
$7K ﹤0.01%
+93
374
$7K ﹤0.01%
189
375
$6K ﹤0.01%
103
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