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
451
$7.11K ﹤0.01%
230
-242
452
$6.74K ﹤0.01%
+408
453
$6.71K ﹤0.01%
148
-12
454
$6.51K ﹤0.01%
23
-99
455
$6.43K ﹤0.01%
242
456
$6.34K ﹤0.01%
+200
457
$6.19K ﹤0.01%
265
458
$6.12K ﹤0.01%
200
459
$6.06K ﹤0.01%
125
460
$6.05K ﹤0.01%
25
-3
461
$5.67K ﹤0.01%
649
-297
462
$5.58K ﹤0.01%
42
-9
463
$5.55K ﹤0.01%
+23
464
$5.5K ﹤0.01%
+128
465
$5.5K ﹤0.01%
401
466
$5.48K ﹤0.01%
+50
467
$5.48K ﹤0.01%
92
+36
468
$5.15K ﹤0.01%
+200
469
$5.14K ﹤0.01%
+23
470
$5.09K ﹤0.01%
120
-212
471
$5.02K ﹤0.01%
+30
472
$4.87K ﹤0.01%
14
473
$4.72K ﹤0.01%
59
474
$4.55K ﹤0.01%
272
475
$4.5K ﹤0.01%
29
+14
17 18
19
20 21