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
626
$1K ﹤0.01%
12
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21
628
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+80
629
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4
630
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631
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240
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5
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$1K ﹤0.01%
3
650
$1K ﹤0.01%
12