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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
$920M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.72M
3
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

1
+$6.47M
2
+$4.66M
3
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

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
501
– –
-233
502
– –
-1,868
503
– –
-845
504
$0 ﹤0.01%
2
505
– –
-1,331
506
– –
-1,472
507
– –
-290
508
– –
-510
509
– –
-300
510
– –
-3
511
$0 ﹤0.01%
42
512
$0 ﹤0.01%
50
513
$0 ﹤0.01%
12
514
– –
-900
515
– –
-100
17 18 19 20
21