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
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.13M
3
+$922K
4
MRK icon
Merck
MRK
+$661K
5
JNJ icon
Johnson & Johnson
JNJ
+$563K

Top Sells

1
+$5.99M
2
+$2.02M
3
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Technology 10.74%
2 Healthcare 6.83%
3 Financials 6.46%
4 Consumer Discretionary 5.51%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
26
477
$4K ﹤0.01%
139
478
$4K ﹤0.01%
95
+65
479
$4K ﹤0.01%
90
480
$4K ﹤0.01%
69
481
$4K ﹤0.01%
15
482
$4K ﹤0.01%
56
+22
483
$4K ﹤0.01%
18
484
$4K ﹤0.01%
16
485
$4K ﹤0.01%
204
+162
486
$3K ﹤0.01%
181
487
$3K ﹤0.01%
17
488
$3K ﹤0.01%
73
489
$3K ﹤0.01%
85
490
$3K ﹤0.01%
31
491
$3K ﹤0.01%
50
492
$3K ﹤0.01%
174
-1,278
493
$3K ﹤0.01%
+70
494
$3K ﹤0.01%
38
+10
495
$3K ﹤0.01%
+470
496
$3K ﹤0.01%
+20
497
$3K ﹤0.01%
69
498
$3K ﹤0.01%
121
499
$3K ﹤0.01%
18
500
$3K ﹤0.01%
13
18 19
20
21 22