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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
576
$1K ﹤0.01%
8
577
$1K ﹤0.01%
+2
578
$1K ﹤0.01%
27
579
$1K ﹤0.01%
38
580
$1K ﹤0.01%
15
581
$1K ﹤0.01%
11
582
$1K ﹤0.01%
8
583
$1K ﹤0.01%
34
584
$1K ﹤0.01%
18
585
$1K ﹤0.01%
21
586
$1K ﹤0.01%
24
587
$1K ﹤0.01%
42
588
$1K ﹤0.01%
11
589
$1K ﹤0.01%
10
590
$1K ﹤0.01%
11
591
$1K ﹤0.01%
5
592
$1K ﹤0.01%
8
593
$1K ﹤0.01%
+25
594
$1K ﹤0.01%
4
595
$1K ﹤0.01%
19
596
$1K ﹤0.01%
+97
597
$1K ﹤0.01%
48
598
$1K ﹤0.01%
7
599
$1K ﹤0.01%
31
600
$1K ﹤0.01%
+23
22 23
24
25 26