M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$5.02M
2
+$3M
3
+$1.89M
4
ADI icon
Analog Devices
ADI
+$1.86M
5
IAU icon
iShares Gold Trust
IAU
+$1.27M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.79M
4
APA icon
APA Corp
APA
+$2.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M

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
$2K ﹤0.01%
47
-90
452
$1K ﹤0.01%
+25
453
$1K ﹤0.01%
23
454
$1K ﹤0.01%
+81
455
$1K ﹤0.01%
12
456
$1K ﹤0.01%
120
457
$1K ﹤0.01%
236
458
– –
-50
459
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460
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-883
461
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-45
462
$0 ﹤0.01%
+12
463
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-735
465
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466
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467
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468
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470
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471
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-730
472
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473
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474
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475
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