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
501
$3K ﹤0.01%
40
502
$3K ﹤0.01%
151
503
$3K ﹤0.01%
82
504
$3K ﹤0.01%
15
505
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45
-220
506
$3K ﹤0.01%
77
+61
507
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57
+32
508
$3K ﹤0.01%
30
509
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91
510
$3K ﹤0.01%
10
511
$3K ﹤0.01%
+83
512
$3K ﹤0.01%
+61
513
$3K ﹤0.01%
13
514
$3K ﹤0.01%
+149
515
$3K ﹤0.01%
15
516
$3K ﹤0.01%
+80
517
$3K ﹤0.01%
40
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$3K ﹤0.01%
29
519
$3K ﹤0.01%
27
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$3K ﹤0.01%
+42
521
$3K ﹤0.01%
+137
522
$3K ﹤0.01%
+138
523
$3K ﹤0.01%
+130
524
$2K ﹤0.01%
33
525
$2K ﹤0.01%
20
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