M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.72M
3
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

1
+$6.47M
2
+$4.66M
3
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.01%
1,811
-50
152
$106K 0.01%
1,293
153
$105K 0.01%
1,190
154
$103K 0.01%
1,305
-755
155
$102K 0.01%
657
156
$102K 0.01%
822
+620
157
$101K 0.01%
487
+387
158
$101K 0.01%
1,852
159
$100K 0.01%
1,259
-20
160
$98K 0.01%
1,222
161
$96K 0.01%
635
-382
162
$95K 0.01%
498
163
$92K 0.01%
1,140
+400
164
$88K 0.01%
4,931
165
$88K 0.01%
1,021
+96
166
$88K 0.01%
904
167
$87K 0.01%
2,415
168
$86K 0.01%
4,700
169
$84K 0.01%
1,061
170
$84K 0.01%
+1,457
171
$84K 0.01%
642
+67
172
$84K 0.01%
940
+260
173
$83K 0.01%
2,940
174
$82K 0.01%
1,176
175
$81K 0.01%
488
5 6
7
8 9