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
$1.33B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.73M
3
+$6.24M
4
SBUX icon
Starbucks
SBUX
+$6.06M
5
LIN icon
Linde
LIN
+$4.96M

Top Sells

1
+$9.26M
2
+$7.56M
3
+$6.67M
4
PPG icon
PPG Industries
PPG
+$4.63M
5
PYPL icon
PayPal
PYPL
+$4.62M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.02%
1,445
152
$201K 0.02%
6,435
+412
153
$200K 0.02%
3,092
154
$200K 0.02%
2,805
155
$195K 0.01%
1,149
-233
156
$195K 0.01%
650
157
$194K 0.01%
+8,117
158
$192K 0.01%
12,894
159
$191K 0.01%
1,514
-2,284
160
$187K 0.01%
3,950
161
$185K 0.01%
1,875
-46
162
$179K 0.01%
1,171
-45
163
$175K 0.01%
1,999
164
$169K 0.01%
13,839
165
$166K 0.01%
1,480
-90
166
$164K 0.01%
1,711
-213
167
$163K 0.01%
1,397
168
$156K 0.01%
3,338
-134
169
$151K 0.01%
1,319
-37,072
170
$147K 0.01%
3,329
-235
171
$144K 0.01%
987
172
$143K 0.01%
724
-598
173
$140K 0.01%
444
174
$139K 0.01%
693
-89
175
$139K 0.01%
3,911
+77
5 6
7
8 9