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
$920M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.72M
3
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

1
+$6.47M
2
+$4.66M
3
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
180
402
$6K ﹤0.01%
+84
403
$6K ﹤0.01%
132
404
$5K ﹤0.01%
400
405
$5K ﹤0.01%
411
406
$5K ﹤0.01%
+92
407
$5K ﹤0.01%
+73
408
$5K ﹤0.01%
+3
409
$5K ﹤0.01%
+131
410
$5K ﹤0.01%
+82
411
$5K ﹤0.01%
308
-332
412
$5K ﹤0.01%
98
-110
413
$5K ﹤0.01%
90
-223
414
$5K ﹤0.01%
78
-1
415
$5K ﹤0.01%
100
416
$5K ﹤0.01%
171
+124
417
$5K ﹤0.01%
+43
418
$4K ﹤0.01%
+58
419
$4K ﹤0.01%
+98
420
$4K ﹤0.01%
+114
421
$4K ﹤0.01%
93
422
$4K ﹤0.01%
+60
423
$4K ﹤0.01%
+61
424
$4K ﹤0.01%
+74
425
$4K ﹤0.01%
+161
15 16
17
18 19