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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
$1.36B
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
651
$1K ﹤0.01%
6
652
– –
-1
653
– –
-12
654
– –
-285
655
$0 ﹤0.01%
76
656
$0 ﹤0.01%
4
657
$0 ﹤0.01%
3
658
$0 ﹤0.01%
5
659
$0 ﹤0.01%
4
660
$0 ﹤0.01%
2
661
$0 ﹤0.01%
6
662
– –
-3,506
663
$0 ﹤0.01%
2
664
– –
-3,250
665
– –
-83
666
$0 ﹤0.01%
2
667
$0 ﹤0.01%
25
668
$0 ﹤0.01%
53
669
– –
-42
670
$0 ﹤0.01%
4
-10
671
$0 ﹤0.01%
3
672
– –
-1,176
673
$0 ﹤0.01%
8
674
– –
-1,200
675
– –
-69
25 26
27
28 29