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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
$1.33B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.73M
3
+$6.24M
4
SBUX icon
Starbucks
SBUX
+$6.06M
5
LIN icon
Linde
LIN
+$4.96M

Top Sells

1
+$9.26M
2
+$7.56M
3
+$6.67M
4
PPG icon
PPG Industries
PPG
+$4.63M
5
PYPL icon
PayPal
PYPL
+$4.62M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-800
477
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-67
478
$0 ﹤0.01%
20
479
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480
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481
$0 ﹤0.01%
21
482
– –
-60
483
$0 ﹤0.01%
2
484
– –
-12,159
485
– –
-1,864
486
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-25
487
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488
$0 ﹤0.01%
9
489
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-53
490
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-300
491
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-200
492
– –
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493
$0 ﹤0.01%
7
494
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495
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16 17 18 19
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