M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.55M
3
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

1
+$9.52M
2
+$9.23M
3
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.46K ﹤0.01%
+20
477
$4.33K ﹤0.01%
+15
478
$4.33K ﹤0.01%
57
-356
479
$4.32K ﹤0.01%
+18
480
$4.32K ﹤0.01%
+130
481
$4.18K ﹤0.01%
44
482
$4.1K ﹤0.01%
+300
483
$4.06K ﹤0.01%
40
484
$4K ﹤0.01%
+48
485
$3.88K ﹤0.01%
37
-100
486
$3.85K ﹤0.01%
408
+100
487
$3.75K ﹤0.01%
+73
488
$3.72K ﹤0.01%
14
489
$3.56K ﹤0.01%
9
+4
490
$3.55K ﹤0.01%
+181
491
$3.52K ﹤0.01%
38
492
$3.5K ﹤0.01%
+250
493
$3.42K ﹤0.01%
138
494
$3.4K ﹤0.01%
+100
495
$3.32K ﹤0.01%
80
-70
496
$3.31K ﹤0.01%
+200
497
$3.23K ﹤0.01%
20
+18
498
$3.19K ﹤0.01%
39
499
$3.15K ﹤0.01%
+82
500
$3.1K ﹤0.01%
+40
18 19
20
21 22