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
576
$1K ﹤0.01%
+28
577
$1K ﹤0.01%
7
578
$1K ﹤0.01%
1
579
$1K ﹤0.01%
8
580
$1K ﹤0.01%
+2
581
$1K ﹤0.01%
27
582
$1K ﹤0.01%
38
583
$1K ﹤0.01%
15
584
$1K ﹤0.01%
11
585
$1K ﹤0.01%
8
586
$1K ﹤0.01%
34
587
$1K ﹤0.01%
18
588
$1K ﹤0.01%
21
589
$1K ﹤0.01%
24
590
$1K ﹤0.01%
42
591
$1K ﹤0.01%
11
592
$1K ﹤0.01%
10
593
$1K ﹤0.01%
11
594
$1K ﹤0.01%
5
595
$1K ﹤0.01%
8
596
$1K ﹤0.01%
+25
597
$1K ﹤0.01%
19
598
$1K ﹤0.01%
+97
599
$1K ﹤0.01%
48
600
$1K ﹤0.01%
7
22 23
24
25 26