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
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.13M
3
+$922K
4
MRK icon
Merck
MRK
+$661K
5
JNJ icon
Johnson & Johnson
JNJ
+$563K

Top Sells

1
+$5.99M
2
+$2.02M
3
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Technology 10.74%
2 Healthcare 6.83%
3 Financials 6.46%
4 Consumer Discretionary 5.51%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
+25
377
$13K ﹤0.01%
+2,481
378
$13K ﹤0.01%
+49
379
$12K ﹤0.01%
516
380
$12K ﹤0.01%
137
381
$12K ﹤0.01%
409
382
$12K ﹤0.01%
644
+243
383
$12K ﹤0.01%
248
384
$12K ﹤0.01%
+95
385
$11K ﹤0.01%
+64
386
$11K ﹤0.01%
5
387
$11K ﹤0.01%
277
388
$11K ﹤0.01%
106
389
$11K ﹤0.01%
35
+7
390
$11K ﹤0.01%
381
-735
391
$11K ﹤0.01%
+21
392
$11K ﹤0.01%
39
393
$11K ﹤0.01%
+68
394
$11K ﹤0.01%
+281
395
$11K ﹤0.01%
40
396
$11K ﹤0.01%
68
397
$10K ﹤0.01%
+234
398
$10K ﹤0.01%
257
399
$10K ﹤0.01%
+236
400
$10K ﹤0.01%
117
14 15
16
17 18