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
$976M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.37M
3
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$500K

Top Sells

1
+$5.99M
2
+$3.89M
3
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

1 Technology 7.49%
2 Financials 6.79%
3 Healthcare 5.64%
4 Consumer Staples 4.96%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.01%
1,190
177
$108K 0.01%
1,720
178
$107K 0.01%
1,314
179
$107K 0.01%
1,828
-614
180
$107K 0.01%
1,068
+760
181
$106K 0.01%
1,536
-11
182
$104K 0.01%
685
-34
183
$101K 0.01%
4,200
+4,066
184
$99K 0.01%
1,029
+770
185
$95K 0.01%
1,176
186
$93K 0.01%
+1,848
187
$93K 0.01%
4,760
-66
188
$92K 0.01%
573
189
$91K 0.01%
1,330
-772
190
$91K 0.01%
946
191
$90K 0.01%
1,968
192
$90K 0.01%
1,624
-337
193
$89K 0.01%
1,490
+890
194
$89K 0.01%
898
-25
195
$89K 0.01%
1,700
-69
196
$88K 0.01%
525
197
$82K 0.01%
+2,000
198
$80K 0.01%
1,635
+1,031
199
$80K 0.01%
741
+114
200
$79K 0.01%
1,400
6 7
8
9 10