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
626
– –
-420
627
– –
-2,575
628
– –
-156
629
– –
-23
630
– –
-150
631
– –
-8
632
– –
-5
633
– –
-125
634
– –
-87
635
– –
-105
636
– –
-87
637
– –
-2
638
– –
-17
639
– –
-105
640
– –
-499
641
– –
-287
642
– –
-125
643
– –
-11
644
– –
-160
645
– –
-5
646
– –
-75
647
– –
-179
648
– –
-1,300
649
– –
-120
650
– –
-210
24 25
26
27 28