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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
$1.36B
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%
82
502
$3K ﹤0.01%
15
503
$3K ﹤0.01%
77
+61
504
$3K ﹤0.01%
30
505
$3K ﹤0.01%
91
506
$3K ﹤0.01%
181
507
$3K ﹤0.01%
17
508
$3K ﹤0.01%
10
509
$3K ﹤0.01%
85
510
$3K ﹤0.01%
31
511
$3K ﹤0.01%
50
512
$3K ﹤0.01%
174
-1,278
513
$3K ﹤0.01%
+70
514
$3K ﹤0.01%
38
+10
515
$3K ﹤0.01%
+470
516
$3K ﹤0.01%
+20
517
$3K ﹤0.01%
+83
518
$3K ﹤0.01%
+61
519
$3K ﹤0.01%
13
520
$3K ﹤0.01%
+149
521
$3K ﹤0.01%
15
522
$3K ﹤0.01%
+80
523
$3K ﹤0.01%
40
524
$2K ﹤0.01%
15
525
$2K ﹤0.01%
47
19 20
21
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