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
551
$1.42K ﹤0.01%
41
552
$1.37K ﹤0.01%
34
-142
553
$1.35K ﹤0.01%
+30
554
$1.29K ﹤0.01%
7
555
$1.29K ﹤0.01%
22
556
$1.28K ﹤0.01%
1,000
557
$1.22K ﹤0.01%
56
558
$1.17K ﹤0.01%
65
559
$1.15K ﹤0.01%
5
560
$1.04K ﹤0.01%
27
561
$1.04K ﹤0.01%
1
562
$1.01K ﹤0.01%
7
563
$1K ﹤0.01%
22
564
$999 ﹤0.01%
18
565
$978 ﹤0.01%
23
566
$959 ﹤0.01%
16
567
$929 ﹤0.01%
31
+20
568
$856 ﹤0.01%
9
569
$849 ﹤0.01%
6
570
$840 ﹤0.01%
31
571
$840 ﹤0.01%
23
572
$835 ﹤0.01%
+25
573
$828 ﹤0.01%
51
574
$781 ﹤0.01%
3
575
$764 ﹤0.01%
5
-44
21 22
23
24 25