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
601
$1K ﹤0.01%
31
602
$1K ﹤0.01%
7
603
$1K ﹤0.01%
+5
604
$1K ﹤0.01%
58
605
$1K ﹤0.01%
28
606
$1K ﹤0.01%
7
607
$1K ﹤0.01%
14
-20
608
$1K ﹤0.01%
34
609
$1K ﹤0.01%
4
610
$1K ﹤0.01%
15
611
$1K ﹤0.01%
+23
612
$1K ﹤0.01%
5
613
$1K ﹤0.01%
8
614
$1K ﹤0.01%
10
615
$1K ﹤0.01%
+17
616
$1K ﹤0.01%
2
617
$1K ﹤0.01%
9
618
$1K ﹤0.01%
42
619
$1K ﹤0.01%
8
620
$1K ﹤0.01%
1
621
$1K ﹤0.01%
50
622
$1K ﹤0.01%
18
623
$1K ﹤0.01%
55
-292
624
$1K ﹤0.01%
+19
625
$1K ﹤0.01%
26
23 24
25
26 27