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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
551
$2K ﹤0.01%
4
552
$2K ﹤0.01%
+42
553
$2K ﹤0.01%
+42
554
$2K ﹤0.01%
64
+49
555
$2K ﹤0.01%
105
556
$2K ﹤0.01%
10
557
$2K ﹤0.01%
+68
558
$2K ﹤0.01%
49
559
$2K ﹤0.01%
32
560
$2K ﹤0.01%
192
561
$2K ﹤0.01%
11
+8
562
$2K ﹤0.01%
9
563
$2K ﹤0.01%
42
564
$2K ﹤0.01%
33
565
$2K ﹤0.01%
20
566
$2K ﹤0.01%
+24
567
$2K ﹤0.01%
27
568
$2K ﹤0.01%
27
569
$1K ﹤0.01%
34
570
$1K ﹤0.01%
4
571
$1K ﹤0.01%
15
572
$1K ﹤0.01%
21
573
$1K ﹤0.01%
19
574
$1K ﹤0.01%
7
575
$1K ﹤0.01%
1
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