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
$893M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.41M
3
+$215K
4
SNY icon
Sanofi
SNY
+$210K
5
EOG icon
EOG Resources
EOG
+$195K

Top Sells

1
+$2.47M
2
+$2.06M
3
+$2.04M
4
XOM icon
Exxon Mobil
XOM
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K ﹤0.01%
190
252
$18K ﹤0.01%
312
253
$18K ﹤0.01%
250
254
$18K ﹤0.01%
520
255
$18K ﹤0.01%
545
256
$17K ﹤0.01%
208
257
$17K ﹤0.01%
100
258
$16K ﹤0.01%
316
259
$16K ﹤0.01%
235
260
$16K ﹤0.01%
690
261
$16K ﹤0.01%
250
262
$15K ﹤0.01%
271
263
$15K ﹤0.01%
109
+6
264
$15K ﹤0.01%
280
265
$15K ﹤0.01%
465
-10,100
266
$15K ﹤0.01%
310
267
$15K ﹤0.01%
2,700
268
$15K ﹤0.01%
280
269
$15K ﹤0.01%
266
270
$15K ﹤0.01%
135
271
$14K ﹤0.01%
103
272
$14K ﹤0.01%
400
273
$14K ﹤0.01%
300
274
$14K ﹤0.01%
135
+25
275
$14K ﹤0.01%
200
9 10
11
12 13