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
451
$1K ﹤0.01%
+25
452
$1K ﹤0.01%
23
453
$1K ﹤0.01%
+81
454
$1K ﹤0.01%
12
455
$1K ﹤0.01%
120
456
$1K ﹤0.01%
236
457
– –
-182
458
$0 ﹤0.01%
35
459
– –
-165
460
– –
-50
461
– –
-142
462
– –
-67
463
– –
-883
464
– –
-45
465
$0 ﹤0.01%
+12
466
– –
-168
467
– –
-735
468
– –
-104
469
– –
-339
470
– –
-397
471
– –
-382
472
– –
-812
473
– –
-352
474
– –
-730
475
– –
-380
17 18
19
20 21