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
101
$2.28M 0.22%
+65,572
102
$2.28M 0.22%
26,493
+479
103
$2.26M 0.22%
28,287
-1,850
104
$2.21M 0.21%
45,115
+105
105
$2.15M 0.21%
24,576
106
$2.13M 0.2%
4,675
+171
107
$1.89M 0.18%
24,557
+5,188
108
$1.83M 0.18%
23,399
+5,044
109
$1.67M 0.16%
8,097
-12
110
$1.65M 0.16%
8,551
-178
111
$1.62M 0.15%
28,743
+101
112
$1.59M 0.15%
41,416
-799
113
$1.54M 0.15%
2,934
+106
114
$1.51M 0.14%
6,264
-46
115
$1.48M 0.14%
+15,968
116
$1.46M 0.14%
41,944
-75
117
$1.41M 0.13%
5,543
+80
118
$1.33M 0.13%
19,295
+3,404
119
$1.33M 0.13%
+52,482
120
$1.23M 0.12%
3,801
121
$1.16M 0.11%
2,458
-704
122
$1.09M 0.1%
990
-6
123
$1.04M 0.1%
2,358
124
$1.04M 0.1%
34,942
+18,734
125
$866K 0.08%
21,715
+4,175
3 4
5
6 7