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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
526
$2K ﹤0.01%
34
527
$2K ﹤0.01%
43
528
$2K ﹤0.01%
17
529
$2K ﹤0.01%
17
530
$2K ﹤0.01%
25
531
$2K ﹤0.01%
36
532
$2K ﹤0.01%
23
533
$2K ﹤0.01%
22
534
$2K ﹤0.01%
94
535
$2K ﹤0.01%
+16
536
$2K ﹤0.01%
39
537
$2K ﹤0.01%
143
538
$2K ﹤0.01%
111
539
$2K ﹤0.01%
+120
540
$2K ﹤0.01%
22
541
$2K ﹤0.01%
160
542
$2K ﹤0.01%
114
543
$2K ﹤0.01%
20
544
$2K ﹤0.01%
26
545
$2K ﹤0.01%
81
+78
546
$2K ﹤0.01%
41
547
$2K ﹤0.01%
75
548
$2K ﹤0.01%
21
549
$2K ﹤0.01%
5
550
$2K ﹤0.01%
11
20 21
22
23 24