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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
376
$7K ﹤0.01%
+77
377
$7K ﹤0.01%
225
378
$7K ﹤0.01%
243
-300
379
$7K ﹤0.01%
250
380
$7K ﹤0.01%
81
381
$7K ﹤0.01%
82
382
$7K ﹤0.01%
194
-347
383
$6K ﹤0.01%
150
384
$6K ﹤0.01%
280
385
$6K ﹤0.01%
121
-289
386
$6K ﹤0.01%
141
387
$6K ﹤0.01%
400
388
$6K ﹤0.01%
100
+25
389
$6K ﹤0.01%
70
-70
390
$6K ﹤0.01%
60
391
$6K ﹤0.01%
223
-395
392
$6K ﹤0.01%
244
393
$6K ﹤0.01%
120
394
$6K ﹤0.01%
+367
395
$6K ﹤0.01%
216
-215
396
$6K ﹤0.01%
53
-170
397
$6K ﹤0.01%
100
398
$6K ﹤0.01%
116
399
$6K ﹤0.01%
132
400
$6K ﹤0.01%
75
-90
14 15
16
17 18