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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
$920M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.72M
3
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

1
+$6.47M
2
+$4.66M
3
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
41
477
$1K ﹤0.01%
100
478
$0 ﹤0.01%
16
479
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-600
480
– –
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481
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-4
482
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-1,334
483
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-1,421
484
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-7
485
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-1,333
486
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-667
487
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488
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489
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490
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-332
491
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-500
492
– –
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493
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494
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495
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-800
496
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497
– –
-1,367
498
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499
– –
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500
– –
-1,333
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