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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
701
$0 ﹤0.01%
3
702
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6
703
– –
-2,500
704
– –
-1,600
705
$0 ﹤0.01%
21
-71
706
– –
-427
707
$0 ﹤0.01%
2
708
$0 ﹤0.01%
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709
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710
$0 ﹤0.01%
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712
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1
713
$0 ﹤0.01%
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– –
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717
– –
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718
$0 ﹤0.01%
6
719
$0 ﹤0.01%
3
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$0 ﹤0.01%
8
721
$0 ﹤0.01%
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722
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-600
723
$0 ﹤0.01%
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$0 ﹤0.01%
22
725
$0 ﹤0.01%
9
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