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
551
$2K ﹤0.01%
20
552
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26
553
$2K ﹤0.01%
81
+78
554
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41
555
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75
556
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557
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5
558
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11
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4
560
$2K ﹤0.01%
+42
561
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+42
562
$2K ﹤0.01%
64
+49
563
$2K ﹤0.01%
105
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$2K ﹤0.01%
10
565
$2K ﹤0.01%
9
566
$2K ﹤0.01%
17
567
$2K ﹤0.01%
32
568
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569
$1K ﹤0.01%
8
570
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5
571
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15
572
$1K ﹤0.01%
4
573
$1K ﹤0.01%
31
574
$1K ﹤0.01%
4
575
$1K ﹤0.01%
84
21 22
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24 25