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
$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
401
$6K ﹤0.01%
100
402
$6K ﹤0.01%
116
403
$6K ﹤0.01%
132
404
$6K ﹤0.01%
121
-289
405
$5K ﹤0.01%
200
406
$5K ﹤0.01%
+300
407
$5K ﹤0.01%
+100
408
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92
409
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115
-103
410
$5K ﹤0.01%
+136
411
$5K ﹤0.01%
93
-361
412
$5K ﹤0.01%
175
413
$5K ﹤0.01%
+96
414
$5K ﹤0.01%
+100
415
$5K ﹤0.01%
114
416
$5K ﹤0.01%
184
-360
417
$5K ﹤0.01%
129
-563
418
$5K ﹤0.01%
117
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419
$5K ﹤0.01%
275
420
$5K ﹤0.01%
120
421
$4K ﹤0.01%
25
422
$4K ﹤0.01%
+200
423
$4K ﹤0.01%
+353
424
$4K ﹤0.01%
462
425
$4K ﹤0.01%
736
15 16
17
18 19