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
$1.42B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.97M
3
+$5.48M
4
WEC icon
WEC Energy
WEC
+$3.48M
5
MRK icon
Merck
MRK
+$1.11M

Top Sells

1
+$6.48M
2
+$5.74M
3
+$5.27M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.58M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 10.48%
2 Financials 6.94%
3 Healthcare 6.82%
4 Consumer Discretionary 5.64%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-68
627
– –
-4
628
– –
-139
629
– –
-17
630
– –
-10
631
– –
-50
632
– –
-81
633
– –
-26
634
– –
-102
635
– –
-13
636
– –
-9
637
– –
-174
638
– –
-29
639
– –
-6
640
– –
-4
641
– –
-32
642
– –
-2
643
– –
-51
644
– –
-5
645
– –
-69
646
– –
-14
647
– –
-121
648
– –
-7
649
– –
-18
650
– –
-7
24 25
26
27 28