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
$1.33B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.73M
3
+$6.24M
4
SBUX icon
Starbucks
SBUX
+$6.06M
5
LIN icon
Linde
LIN
+$4.96M

Top Sells

1
+$9.26M
2
+$7.56M
3
+$6.67M
4
PPG icon
PPG Industries
PPG
+$4.63M
5
PYPL icon
PayPal
PYPL
+$4.62M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
82
-200
402
$2K ﹤0.01%
45
403
$2K ﹤0.01%
39
404
$2K ﹤0.01%
22
405
$2K ﹤0.01%
45
406
$2K ﹤0.01%
11
407
$2K ﹤0.01%
8
408
$2K ﹤0.01%
86
409
$2K ﹤0.01%
15
410
$2K ﹤0.01%
80
411
$2K ﹤0.01%
29
412
$1K ﹤0.01%
29
413
$1K ﹤0.01%
240
414
$1K ﹤0.01%
11
415
$1K ﹤0.01%
13
416
$1K ﹤0.01%
+24
417
$1K ﹤0.01%
32
418
$1K ﹤0.01%
22
-561
419
$1K ﹤0.01%
15
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$1K ﹤0.01%
100
421
$1K ﹤0.01%
13
422
$1K ﹤0.01%
31
423
$1K ﹤0.01%
34
424
$1K ﹤0.01%
+42
425
$1K ﹤0.01%
100
-200
15 16
17
18 19