M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.55M
3
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

1
+$9.52M
2
+$9.23M
3
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10.5K ﹤0.01%
147
+74
427
$10.4K ﹤0.01%
+250
428
$10.2K ﹤0.01%
1,504
-770
429
$10.2K ﹤0.01%
773
+255
430
$10.1K ﹤0.01%
+200
431
$9.89K ﹤0.01%
169
-646
432
$9.85K ﹤0.01%
+211
433
$9.85K ﹤0.01%
327
434
$9.83K ﹤0.01%
+725
435
$9.68K ﹤0.01%
+572
436
$9.59K ﹤0.01%
200
-172
437
$9.57K ﹤0.01%
+1,000
438
$9.31K ﹤0.01%
175
439
$8.94K ﹤0.01%
3,010
440
$8.94K ﹤0.01%
80
-157
441
$8.85K ﹤0.01%
90
442
$8.77K ﹤0.01%
+200
443
$8.59K ﹤0.01%
+328
444
$8.57K ﹤0.01%
+200
445
$8.48K ﹤0.01%
650
446
$8.23K ﹤0.01%
13
+11
447
$8.08K ﹤0.01%
29
-50
448
$7.68K ﹤0.01%
+200
449
$7.58K ﹤0.01%
43
+37
450
$7.44K ﹤0.01%
347
+284
16 17
18
19 20