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
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.13M
3
+$922K
4
MRK icon
Merck
MRK
+$661K
5
JNJ icon
Johnson & Johnson
JNJ
+$563K

Top Sells

1
+$5.99M
2
+$2.02M
3
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Technology 10.74%
2 Healthcare 6.83%
3 Financials 6.46%
4 Consumer Discretionary 5.51%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$105K 0.01%
956
202
$105K 0.01%
730
-165
203
$98K 0.01%
918
-300
204
$97K 0.01%
1,500
-300
205
$94K 0.01%
3,160
-40
206
$94K 0.01%
6,803
-283
207
$85K 0.01%
779
+203
208
$84K 0.01%
1,708
209
$83K 0.01%
+2,995
210
$82K 0.01%
+2,978
211
$79K 0.01%
3,600
212
$77K 0.01%
+2,948
213
$77K 0.01%
440
214
$76K 0.01%
2,705
+135
215
$75K 0.01%
213
-30
216
$75K 0.01%
1,459
-143
217
$73K 0.01%
1,409
-318
218
$73K 0.01%
+1,078
219
$72K 0.01%
+3,407
220
$72K 0.01%
272
+129
221
$71K 0.01%
+1,344
222
$70K 0.01%
384
223
$68K 0.01%
349
-55
224
$68K 0.01%
589
+83
225
$66K ﹤0.01%
1,500
7 8
9
10 11