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
$1.04B
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
– –
-130
613
– –
-105
614
– –
-410
615
– –
-172
616
– –
-13
617
– –
-105
618
– –
-15
619
– –
-4
620
– –
-150
621
– –
-137
622
– –
-112
623
– –
-19
624
– –
-25
625
– –
-150
23 24
25
26 27