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
376
$21.7K ﹤0.01%
1,200
377
$21.1K ﹤0.01%
339
+123
378
$20.9K ﹤0.01%
539
-500
379
$20.1K ﹤0.01%
29
+23
380
$20.1K ﹤0.01%
184
+50
381
$19.2K ﹤0.01%
4,549
382
$18.6K ﹤0.01%
+700
383
$17.9K ﹤0.01%
331
384
$17.4K ﹤0.01%
878
+13
385
$17.3K ﹤0.01%
+300
386
$17.3K ﹤0.01%
240
387
$17.2K ﹤0.01%
354
+20
388
$16.7K ﹤0.01%
349
389
$16.6K ﹤0.01%
160
390
$16.5K ﹤0.01%
190
391
$16.3K ﹤0.01%
145
-47
392
$16.3K ﹤0.01%
396
+193
393
$16.2K ﹤0.01%
114
394
$16.2K ﹤0.01%
390
-195
395
$16.1K ﹤0.01%
350
396
$15.9K ﹤0.01%
341
397
$15.7K ﹤0.01%
60
-7
398
$15.3K ﹤0.01%
248
399
$15.2K ﹤0.01%
160
400
$15K ﹤0.01%
166
-469
14 15
16
17 18