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
176
$260K 0.02%
1,328
177
$256K 0.02%
2,054
178
$249K 0.02%
1,579
+91
179
$244K 0.02%
+6,095
180
$241K 0.02%
1,599
181
$241K 0.02%
1,931
+555
182
$238K 0.02%
1,781
183
$231K 0.02%
1,030
184
$231K 0.02%
2,630
185
$231K 0.02%
1,711
186
$230K 0.02%
996
187
$228K 0.02%
890
-224
188
$222K 0.02%
+5,000
189
$219K 0.02%
2,555
190
$217K 0.02%
1,591
191
$206K 0.02%
299
192
$202K 0.02%
4,759
-1,743
193
$202K 0.02%
11,184
+4,759
194
$201K 0.02%
3,139
+187
195
$201K 0.02%
1,290
196
$201K 0.02%
346
+217
197
$201K 0.02%
998
198
$195K 0.02%
+6,472
199
$194K 0.02%
874
-356
200
$193K 0.02%
1,393
+422
6 7
8
9 10