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
451
$5K ﹤0.01%
92
452
$5K ﹤0.01%
186
453
$5K ﹤0.01%
211
454
$5K ﹤0.01%
96
455
$5K ﹤0.01%
90
456
$5K ﹤0.01%
97
457
$4K ﹤0.01%
40
458
$4K ﹤0.01%
13
459
$4K ﹤0.01%
+218
460
$4K ﹤0.01%
+65
461
$4K ﹤0.01%
61
+31
462
$4K ﹤0.01%
29
463
$4K ﹤0.01%
28
-124
464
$4K ﹤0.01%
14
465
$4K ﹤0.01%
112
-88
466
$4K ﹤0.01%
7
467
$4K ﹤0.01%
32
468
$4K ﹤0.01%
16
469
$4K ﹤0.01%
110
+78
470
$4K ﹤0.01%
+83
471
$4K ﹤0.01%
52
-24
472
$4K ﹤0.01%
413
+183
473
$4K ﹤0.01%
42
474
$4K ﹤0.01%
16
-14
475
$4K ﹤0.01%
+80
17 18
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