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
401
$10K ﹤0.01%
27
402
$9K ﹤0.01%
+85
403
$9K ﹤0.01%
+101
404
$9K ﹤0.01%
42
+19
405
$9K ﹤0.01%
+580
406
$9K ﹤0.01%
145
+79
407
$9K ﹤0.01%
54
408
$9K ﹤0.01%
225
-165
409
$9K ﹤0.01%
174
+10
410
$9K ﹤0.01%
57
411
$8K ﹤0.01%
37
412
$8K ﹤0.01%
174
413
$8K ﹤0.01%
155
414
$8K ﹤0.01%
114
415
$8K ﹤0.01%
333
416
$8K ﹤0.01%
164
417
$8K ﹤0.01%
300
418
$8K ﹤0.01%
68
419
$8K ﹤0.01%
374
420
$8K ﹤0.01%
242
421
$8K ﹤0.01%
+1,384
422
$7K ﹤0.01%
17
423
$7K ﹤0.01%
198
-126
424
$7K ﹤0.01%
200
425
$7K ﹤0.01%
31
+7
15 16
17
18 19