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
601
$1K ﹤0.01%
4
602
$1K ﹤0.01%
15
603
$1K ﹤0.01%
+23
604
$1K ﹤0.01%
5
605
$1K ﹤0.01%
8
606
$1K ﹤0.01%
10
607
$1K ﹤0.01%
+17
608
$1K ﹤0.01%
2
609
$1K ﹤0.01%
9
610
$1K ﹤0.01%
42
611
$1K ﹤0.01%
8
612
$1K ﹤0.01%
1
613
$1K ﹤0.01%
50
614
$1K ﹤0.01%
18
615
$1K ﹤0.01%
55
-292
616
$1K ﹤0.01%
+19
617
$1K ﹤0.01%
26
618
$1K ﹤0.01%
12
619
$1K ﹤0.01%
21
620
$1K ﹤0.01%
+80
621
$1K ﹤0.01%
4
622
$1K ﹤0.01%
+237
623
$1K ﹤0.01%
+8
624
$1K ﹤0.01%
102
625
$1K ﹤0.01%
13
23 24
25
26 27