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
1
$38.7M 3.71%
131,911
-6,597
2
$30.5M 2.92%
57,226
+715
3
$28.9M 2.77%
45,751
+136
4
$25.6M 2.45%
86,476
-1,634
5
$22M 2.1%
114,589
+36,693
6
$20.7M 1.99%
194,770
-7,901
7
$20.4M 1.95%
98,153
-2,230
8
$19.4M 1.86%
109,326
-993
9
$18.6M 1.78%
23,991
+2,694
10
$17.2M 1.64%
338,540
-782
11
$17.2M 1.64%
316,803
+2,107
12
$15.9M 1.52%
67,759
+1,804
13
$15M 1.44%
20,745
-151
14
$14.3M 1.37%
145,941
-936
15
$14.2M 1.36%
15,157
+71
16
$14M 1.34%
46,328
-2,416
17
$13.7M 1.31%
73,960
+692
18
$13.4M 1.28%
197,855
+10,162
19
$13.2M 1.26%
90,774
+1,893
20
$13M 1.25%
16,597
+302
21
$12.8M 1.22%
2,319
+14
22
$12.8M 1.22%
102,385
+1,270
23
$12.3M 1.18%
71,083
+536
24
$12.3M 1.18%
125,965
+1,506
25
$12.2M 1.17%
31,761
+30,719
1
2 3 4 5