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
201
$184K 0.02%
1,080
202
$183K 0.02%
619
-166
203
$183K 0.02%
2,091
204
$181K 0.02%
667
+314
205
$180K 0.02%
3,801
+217
206
$179K 0.02%
1,993
+20
207
$178K 0.02%
1,000
-12
208
$178K 0.02%
1,397
209
$177K 0.02%
960
-220
210
$175K 0.02%
930
+15
211
$173K 0.02%
3,950
212
$173K 0.02%
3,990
-140
213
$173K 0.02%
1,369
-39
214
$172K 0.02%
1,052
-34
215
$166K 0.02%
2,266
-251
216
$160K 0.02%
845
-1,080
217
$160K 0.02%
2,735
+50
218
$155K 0.01%
5,065
+506
219
$151K 0.01%
2,054
220
$151K 0.01%
1,030
221
$151K 0.01%
484
+39
222
$150K 0.01%
807
223
$149K 0.01%
406
224
$145K 0.01%
1,939
-142
225
$144K 0.01%
800
+792
7 8
9
10 11