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
526
$2.43K ﹤0.01%
209
-160
527
$2.42K ﹤0.01%
18
528
$2.25K ﹤0.01%
+29
529
$2.23K ﹤0.01%
+12
530
$2.21K ﹤0.01%
31
531
$2.19K ﹤0.01%
44
532
$2.17K ﹤0.01%
+200
533
$2.1K ﹤0.01%
+40
534
$1.96K ﹤0.01%
24
535
$1.94K ﹤0.01%
85
-2,889
536
$1.9K ﹤0.01%
6
537
$1.85K ﹤0.01%
+10
538
$1.85K ﹤0.01%
54
539
$1.84K ﹤0.01%
29
540
$1.83K ﹤0.01%
19
541
$1.79K ﹤0.01%
10
542
$1.68K ﹤0.01%
+16
543
$1.67K ﹤0.01%
10
-87
544
$1.64K ﹤0.01%
23
545
$1.6K ﹤0.01%
59
546
$1.59K ﹤0.01%
30
547
$1.56K ﹤0.01%
23
548
$1.51K ﹤0.01%
2
549
$1.45K ﹤0.01%
+32
550
$1.44K ﹤0.01%
3
-3
20 21
22
23 24