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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
$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
451
$5K ﹤0.01%
211
452
$5K ﹤0.01%
96
453
$5K ﹤0.01%
97
454
$5K ﹤0.01%
303
455
$5K ﹤0.01%
+168
456
$5K ﹤0.01%
90
457
$4K ﹤0.01%
13
458
$4K ﹤0.01%
+218
459
$4K ﹤0.01%
+65
460
$4K ﹤0.01%
+83
461
$4K ﹤0.01%
52
-24
462
$4K ﹤0.01%
413
+183
463
$4K ﹤0.01%
42
464
$4K ﹤0.01%
16
-14
465
$4K ﹤0.01%
+80
466
$4K ﹤0.01%
26
467
$4K ﹤0.01%
139
468
$4K ﹤0.01%
95
+65
469
$4K ﹤0.01%
90
470
$4K ﹤0.01%
69
471
$4K ﹤0.01%
40
472
$4K ﹤0.01%
61
+31
473
$4K ﹤0.01%
29
474
$4K ﹤0.01%
14
475
$4K ﹤0.01%
112
-88
17 18
19
20 21