M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$7.55M
2
+$1.35M
3
+$1M
4
MRK icon
Merck
MRK
+$675K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Top Sells

1
+$6.51M
2
+$2.2M
3
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$1.31M
5
BLK icon
Blackrock
BLK
+$1.24M

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
– –
-29
702
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-10
703
– –
-60
704
– –
-53
705
$0 ﹤0.01%
1,580
706
$0 ﹤0.01%
5
707
– –
-1,176
708
$0 ﹤0.01%
8
709
– –
-1,200
710
$0 ﹤0.01%
19
711
$0 ﹤0.01%
2
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2
713
$0 ﹤0.01%
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714
$0 ﹤0.01%
3
715
$0 ﹤0.01%
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716
$0 ﹤0.01%
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$0 ﹤0.01%
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718
$0 ﹤0.01%
4
719
$0 ﹤0.01%
23
720
– –
-90
721
$0 ﹤0.01%
5
722
– –
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723
$0 ﹤0.01%
2
724
$0 ﹤0.01%
3
725
$0 ﹤0.01%
6
26 27 28
29
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