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
351
$29.7K ﹤0.01%
317
+26
352
$29.6K ﹤0.01%
2,000
353
$29K ﹤0.01%
250
-30
354
$28.9K ﹤0.01%
311
+21
355
$28.5K ﹤0.01%
86
+10
356
$28K ﹤0.01%
116
357
$27.1K ﹤0.01%
273
358
$27K ﹤0.01%
67
359
$26.8K ﹤0.01%
+293
360
$26.7K ﹤0.01%
1,385
-112
361
$26.3K ﹤0.01%
266
362
$26.2K ﹤0.01%
129
+12
363
$25.8K ﹤0.01%
591
-207
364
$25.8K ﹤0.01%
48,129
365
$25.6K ﹤0.01%
119
-137
366
$24.4K ﹤0.01%
970
367
$24.4K ﹤0.01%
68
368
$24.3K ﹤0.01%
315
369
$24.2K ﹤0.01%
128
370
$23.9K ﹤0.01%
989
371
$23.6K ﹤0.01%
225
372
$23.1K ﹤0.01%
1,494
373
$23K ﹤0.01%
381
374
$22.2K ﹤0.01%
690
+300
375
$21.9K ﹤0.01%
881
13 14
15
16 17