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
126
$837K 0.08%
1,205
-67
127
$815K 0.08%
14,651
-143
128
$779K 0.07%
2,516
+25
129
$776K 0.07%
7,037
-3,954
130
$769K 0.07%
11,600
131
$712K 0.07%
7,989
+1,242
132
$711K 0.07%
6,252
-171
133
$677K 0.06%
10,740
-6,547
134
$643K 0.06%
1,024
135
$617K 0.06%
3,645
-111
136
$614K 0.06%
12,330
-4,357
137
$575K 0.06%
1,306
+4
138
$567K 0.05%
7,858
-58
139
$559K 0.05%
2,210
+389
140
$551K 0.05%
252,708
-1,736
141
$550K 0.05%
11,344
+2,710
142
$548K 0.05%
9,276
+1,329
143
$532K 0.05%
2,393
-44,351
144
$525K 0.05%
5,554
-175
145
$507K 0.05%
6,193
+4,204
146
$502K 0.05%
10,665
+1,005
147
$499K 0.05%
1,668
-24
148
$499K 0.05%
9,028
-6,361
149
$416K 0.04%
15,182
+1,615
150
$405K 0.04%
1,944
+70
4 5
6
7 8