M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$5.31M
2
+$4.79M
3
+$4.35M
4
AMGN icon
Amgen
AMGN
+$4.16M
5
CVS icon
CVS Health
CVS
+$468K

Top Sells

1
+$6.58M
2
+$4.61M
3
+$4.47M
4
GIS icon
General Mills
GIS
+$3.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

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
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479
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480
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481
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-53
482
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483
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484
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485
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-1,367
486
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-1,245
487
$0 ﹤0.01%
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488
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489
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491
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-1,333
492
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493
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494
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495
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496
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497
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498
$0 ﹤0.01%
16
499
– –
-3
500
$0 ﹤0.01%
42
17 18 19
20
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