M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
51
$8.47M 0.81%
31,715
+2,121
52
$8.44M 0.81%
196,756
+9,168
53
$8.39M 0.8%
23,449
+2,039
54
$7.98M 0.76%
17,330
+498
55
$7.53M 0.72%
51,719
-1,561
56
$7.42M 0.71%
73,101
-1,900
57
$7.37M 0.71%
12,784
+496
58
$6.71M 0.64%
31,367
+2,056
59
$6.41M 0.61%
37,077
-559
60
$6.37M 0.61%
93,526
-3,492
61
$6.3M 0.6%
99,694
-4,196
62
$6.25M 0.6%
92,031
-10,386
63
$6.07M 0.58%
27,289
+966
64
$5.95M 0.57%
16,200
-65
65
$5.59M 0.53%
38,719
-1,532
66
$5.47M 0.52%
41,199
-981
67
$5.4M 0.52%
9,385
+294
68
$5.33M 0.51%
17,755
-679
69
$5.22M 0.5%
35,535
-572
70
$5.18M 0.5%
28,597
-440
71
$5.12M 0.49%
34,474
+1,788
72
$5.06M 0.48%
44,692
-1,359
73
$5.05M 0.48%
17,558
-359
74
$5.05M 0.48%
46,302
-1,471
75
$5.03M 0.48%
18,071
-740
1 2
3
4 5