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
$1.42B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.97M
3
+$5.48M
4
WEC icon
WEC Energy
WEC
+$3.48M
5
MRK icon
Merck
MRK
+$1.11M

Top Sells

1
+$6.48M
2
+$5.74M
3
+$5.27M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.58M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 10.48%
2 Financials 6.94%
3 Healthcare 6.82%
4 Consumer Discretionary 5.64%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
564
-80
352
$10K ﹤0.01%
734
-46
353
$10K ﹤0.01%
211
-66
354
$10K ﹤0.01%
280
-234
355
$10K ﹤0.01%
53
-1
356
$10K ﹤0.01%
225
357
$9K ﹤0.01%
500
-500
358
$9K ﹤0.01%
1,262
359
$9K ﹤0.01%
900
-900
360
$9K ﹤0.01%
290
-91
361
$9K ﹤0.01%
+960
362
$9K ﹤0.01%
42
363
$8K ﹤0.01%
374
364
$8K ﹤0.01%
242
365
$8K ﹤0.01%
155
366
$8K ﹤0.01%
50
-18
367
$8K ﹤0.01%
114
368
$8K ﹤0.01%
85
369
$8K ﹤0.01%
69
-37
370
$8K ﹤0.01%
+600
371
$8K ﹤0.01%
300
372
$7K ﹤0.01%
87
-72
373
$7K ﹤0.01%
333
374
$7K ﹤0.01%
19
375
$7K ﹤0.01%
80
-392
13 14
15
16 17