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
$1.42B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.97M
3
+$5.48M
4
WEC icon
WEC Energy
WEC
+$3.48M
5
MRK icon
Merck
MRK
+$1.11M

Top Sells

1
+$6.48M
2
+$5.74M
3
+$5.27M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.58M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 10.48%
2 Financials 6.94%
3 Healthcare 6.82%
4 Consumer Discretionary 5.64%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-20
552
– –
-95
553
– –
-15
554
– –
-24
555
– –
-206
556
– –
-5
557
– –
-92
558
– –
-27
559
– –
-87
560
– –
-27
561
– –
-467
562
– –
-35
563
– –
-8
564
– –
-8
565
– –
-4
566
– –
-101
567
– –
-94
568
– –
-15
569
– –
-97
570
– –
-21
571
– –
-48
572
– –
-7
573
– –
-508
574
– –
-8
575
$0 ﹤0.01%
46
-16
21 22
23
24 25