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
$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
26
$6.49M 0.69%
68,854
-1,572
27
$6.45M 0.69%
42,935
+657
28
$6.29M 0.67%
467,564
-268
29
$6.05M 0.64%
48,287
+1,945
30
$5.97M 0.64%
132,842
+1,444
31
$5.77M 0.61%
170,467
-5,154
32
$5.64M 0.6%
90,109
+2,245
33
$5.62M 0.6%
104,966
+530
34
$5.56M 0.59%
460,674
+624
35
$5.54M 0.59%
209,554
+1,204
36
$5.47M 0.58%
67,123
+1,175
37
$5.46M 0.58%
56,708
-185
38
$5.37M 0.57%
180,519
+1,964
39
$5.28M 0.56%
81,710
+7,884
40
$5.27M 0.56%
44,125
+527
41
$5.17M 0.55%
49,959
+501
42
$5.07M 0.54%
139,724
-6,492
43
$5.03M 0.54%
188,472
+187,847
44
$5.01M 0.53%
56,050
+723
45
$5M 0.53%
103,658
+1,096
46
$4.95M 0.53%
105,006
+1,618
47
$4.84M 0.51%
104,164
-4,594
48
$4.81M 0.51%
52,744
-1,951
49
$4.54M 0.48%
32,004
+127
50
$4.53M 0.48%
60,880
+1,032
1
2
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