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
601
$336 ﹤0.01%
+1
602
$332 ﹤0.01%
4
603
$314 ﹤0.01%
4
604
$293 ﹤0.01%
38
605
$276 ﹤0.01%
10
606
$275 ﹤0.01%
1
607
$223 ﹤0.01%
3
-10
608
$216 ﹤0.01%
5
609
$189 ﹤0.01%
+10
610
$97 ﹤0.01%
3
611
$4 ﹤0.01%
1
612
– –
-15
613
– –
-4
614
– –
-150
615
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-137
616
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617
– –
-150
618
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-8
619
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-5
620
– –
-499
621
– –
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622
– –
-160
623
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-5
624
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625
– –
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