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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
$904M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.87M
3
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

1
+$6.9M
2
+$4.1M
3
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

1 Technology 7.8%
2 Healthcare 6.94%
3 Financials 6.75%
4 Consumer Discretionary 5.24%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+100
377
$4K ﹤0.01%
69
+19
378
$4K ﹤0.01%
40
379
$4K ﹤0.01%
+33
380
$4K ﹤0.01%
48
381
$3K ﹤0.01%
147
382
$3K ﹤0.01%
100
383
$3K ﹤0.01%
39
384
$3K ﹤0.01%
80
385
$3K ﹤0.01%
49
-171
386
$3K ﹤0.01%
105
-265
387
$3K ﹤0.01%
40
388
$3K ﹤0.01%
+75
389
$3K ﹤0.01%
98
390
$3K ﹤0.01%
+57
391
$3K ﹤0.01%
132
392
$3K ﹤0.01%
136
393
$2K ﹤0.01%
14
+1
394
$2K ﹤0.01%
75
395
$2K ﹤0.01%
36
396
$2K ﹤0.01%
+35
397
$2K ﹤0.01%
230
-411
398
$2K ﹤0.01%
+17
399
$2K ﹤0.01%
90
400
$2K ﹤0.01%
19
14 15
16
17 18