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
26
$12.2M 1.16%
51,021
+302
27
$12M 1.15%
34,849
-179
28
$11.9M 1.14%
72,301
+337
29
$11.5M 1.1%
22,396
+1,144
30
$11.5M 1.1%
103,290
+5,168
31
$11.5M 1.1%
20,788
+675
32
$11.4M 1.1%
49,930
+827
33
$11.4M 1.09%
145,770
+7,193
34
$11M 1.05%
125,330
+3,486
35
$10.9M 1.05%
14,768
+893
36
$10.7M 1.02%
19,382
+427
37
$10.6M 1.01%
22,598
+1,693
38
$10.5M 1.01%
69,871
+60,021
39
$10.2M 0.98%
28,806
+686
40
$10.2M 0.98%
39,617
+1,962
41
$10M 0.96%
22,872
+22,826
42
$9.91M 0.95%
44,667
+2,215
43
$9.76M 0.93%
43,641
+2,491
44
$9.71M 0.93%
64,036
+1,611
45
$9.29M 0.89%
187,808
-6,958
46
$9.12M 0.87%
23,228
+22,515
47
$8.74M 0.84%
332,940
+32,518
48
$8.73M 0.84%
46,987
+5,511
49
$8.62M 0.83%
121,329
+6,346
50
$8.52M 0.82%
58,430
+4,048
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