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
$826M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.11M
3
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

1
+$6.1M
2
+$5.36M
3
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

Sector Composition

1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K ﹤0.01%
285
252
$20K ﹤0.01%
139
253
$20K ﹤0.01%
300
254
$19K ﹤0.01%
520
255
$19K ﹤0.01%
162
-18
256
$19K ﹤0.01%
101
257
$19K ﹤0.01%
772
258
$19K ﹤0.01%
441
+321
259
$19K ﹤0.01%
2,890
260
$19K ﹤0.01%
190
261
$19K ﹤0.01%
950
262
$19K ﹤0.01%
500
263
$19K ﹤0.01%
+1,000
264
$18K ﹤0.01%
310
265
$18K ﹤0.01%
791
266
$18K ﹤0.01%
700
267
$18K ﹤0.01%
350
268
$18K ﹤0.01%
+170
269
$17K ﹤0.01%
+2,100
270
$17K ﹤0.01%
400
271
$17K ﹤0.01%
250
272
$17K ﹤0.01%
545
273
$17K ﹤0.01%
245
+244
274
$16K ﹤0.01%
312
275
$16K ﹤0.01%
690
9 10
11
12 13