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
151
$400K 0.04%
9,432
-4,035
152
$389K 0.04%
689
-453
153
$375K 0.04%
653
+3
154
$374K 0.04%
476
-5
155
$366K 0.04%
3,069
-81,851
156
$362K 0.03%
12,372
157
$360K 0.03%
2,529
158
$353K 0.03%
402
-93
159
$349K 0.03%
1,282
+24
160
$342K 0.03%
2,294
+17
161
$334K 0.03%
1,886
+1,436
162
$330K 0.03%
11,545
+9,513
163
$328K 0.03%
3,073
+306
164
$324K 0.03%
86
165
$317K 0.03%
12,649
-245
166
$314K 0.03%
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-345
167
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1,999
168
$298K 0.03%
526
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169
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170
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4,184
171
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2,190
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172
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1,639
-357
173
$268K 0.03%
2,886
174
$265K 0.03%
1,346
-2
175
$262K 0.03%
2,943
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5 6
7
8 9