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
426
$7K ﹤0.01%
1,262
427
$7K ﹤0.01%
148
428
$7K ﹤0.01%
42
429
$7K ﹤0.01%
140
430
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19
431
$7K ﹤0.01%
92
432
$7K ﹤0.01%
210
433
$7K ﹤0.01%
158
434
$7K ﹤0.01%
228
-4,890
435
$7K ﹤0.01%
508
+375
436
$6K ﹤0.01%
51
437
$6K ﹤0.01%
156
438
$6K ﹤0.01%
107
+65
439
$6K ﹤0.01%
45
440
$6K ﹤0.01%
168
441
$6K ﹤0.01%
49
442
$6K ﹤0.01%
15
443
$6K ﹤0.01%
1,600
444
$6K ﹤0.01%
41
445
$6K ﹤0.01%
2,097
446
$5K ﹤0.01%
303
447
$5K ﹤0.01%
+168
448
$5K ﹤0.01%
52
449
$5K ﹤0.01%
84
450
$5K ﹤0.01%
52