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
701
$0 ﹤0.01%
23
702
– –
-90
703
$0 ﹤0.01%
5
704
– –
-47
705
$0 ﹤0.01%
6
706
– –
-2,500
707
– –
-1,600
708
$0 ﹤0.01%
21
-71
709
– –
-427
710
$0 ﹤0.01%
2
711
$0 ﹤0.01%
10
712
$0 ﹤0.01%
76
713
$0 ﹤0.01%
4
714
$0 ﹤0.01%
6
715
$0 ﹤0.01%
3
716
$0 ﹤0.01%
10
717
$0 ﹤0.01%
1
718
$0 ﹤0.01%
6
719
– –
-29
720
$0 ﹤0.01%
3
721
– –
-105
722
– –
-700
723
$0 ﹤0.01%
6
724
$0 ﹤0.01%
3
725
$0 ﹤0.01%
3
26 27 28
29
30