We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
426
$4K ﹤0.01%
90
427
$4K ﹤0.01%
+53
428
$4K ﹤0.01%
125
-9
429
$4K ﹤0.01%
+295
430
$4K ﹤0.01%
74
431
$4K ﹤0.01%
53
-41
432
$4K ﹤0.01%
25
433
$3K ﹤0.01%
+31
434
$3K ﹤0.01%
50
435
$3K ﹤0.01%
39
436
$3K ﹤0.01%
112
437
$3K ﹤0.01%
65
438
$3K ﹤0.01%
+79
439
$3K ﹤0.01%
145
-341
440
$3K ﹤0.01%
132
441
$3K ﹤0.01%
136
442
$3K ﹤0.01%
+72
443
$3K ﹤0.01%
100
444
$3K ﹤0.01%
100
445
$2K ﹤0.01%
17
446
$2K ﹤0.01%
+141
447
$2K ﹤0.01%
47
-90
448
$2K ﹤0.01%
100
449
$2K ﹤0.01%
37
450
$2K ﹤0.01%
100
-1,000
16 17
18
19 20