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
76
$4.87M 0.47%
78,571
+869
77
$4.8M 0.46%
23,810
-1,347
78
$4.57M 0.44%
74,841
-2,367
79
$4.44M 0.42%
103,821
-2,042
80
$4.34M 0.42%
22,831
-321
81
$4.32M 0.41%
59,062
-422
82
$4.21M 0.4%
64,035
-1,157
83
$4.17M 0.4%
125,498
-215,087
84
$4.14M 0.4%
30,036
-697
85
$4.09M 0.39%
90,890
-350
86
$4.06M 0.39%
31,516
-659
87
$4.02M 0.38%
6,329
-8,722
88
$4.01M 0.38%
122,922
-1,773
89
$3.84M 0.37%
20,290
-155
90
$3.75M 0.36%
8,915
+55
91
$3.7M 0.35%
13,843
-231
92
$3.5M 0.34%
103,592
+7,551
93
$3.5M 0.33%
+39,605
94
$3.23M 0.31%
23,532
-4,941
95
$3.17M 0.3%
69,412
-696
96
$3.08M 0.29%
41,978
+4,766
97
$3.05M 0.29%
+75,232
98
$2.96M 0.28%
30,197
-42
99
$2.95M 0.28%
126,700
-2,682
100
$2.5M 0.24%
24,884
+60
2 3
4
5 6