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

Top Buys

1
+$7.55M
2
+$1.35M
3
+$1M
4
MRK icon
Merck
MRK
+$675K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Top Sells

1
+$6.51M
2
+$2.2M
3
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$1.31M
5
BLK icon
Blackrock
BLK
+$1.24M

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%
28
-124
477
$4K ﹤0.01%
15
478
$4K ﹤0.01%
56
+22
479
$4K ﹤0.01%
52
-24
480
$4K ﹤0.01%
413
+183
481
$4K ﹤0.01%
+80
482
$4K ﹤0.01%
26
483
$4K ﹤0.01%
18
484
$4K ﹤0.01%
16
485
$4K ﹤0.01%
204
+162
486
$3K ﹤0.01%
40
487
$3K ﹤0.01%
69
488
$3K ﹤0.01%
121
489
$3K ﹤0.01%
18
490
$3K ﹤0.01%
13
491
$3K ﹤0.01%
40
492
$3K ﹤0.01%
151
493
$3K ﹤0.01%
82
494
$3K ﹤0.01%
15
495
$3K ﹤0.01%
45
-220
496
$3K ﹤0.01%
77
+61
497
$3K ﹤0.01%
57
+32
498
$3K ﹤0.01%
30
499
$3K ﹤0.01%
181
500
$3K ﹤0.01%
17
18 19
20
21 22