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
426
$4K ﹤0.01%
90
427
$4K ﹤0.01%
+53
428
$4K ﹤0.01%
+173
429
$4K ﹤0.01%
125
-9
430
$4K ﹤0.01%
+295
431
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74
432
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53
-41
433
$3K ﹤0.01%
65
434
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+79
435
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145
-341
436
$3K ﹤0.01%
+31
437
$3K ﹤0.01%
50
438
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39
439
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132
440
$3K ﹤0.01%
100
441
$3K ﹤0.01%
100
442
$3K ﹤0.01%
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$3K ﹤0.01%
136
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$3K ﹤0.01%
+72
445
$2K ﹤0.01%
100
446
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37
447
$2K ﹤0.01%
100
-1,000
448
$2K ﹤0.01%
17
449
$2K ﹤0.01%
+141
450
$2K ﹤0.01%
47
-90
16 17
18
19 20