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
301
$11K ﹤0.01%
+334
302
$11K ﹤0.01%
200
303
$11K ﹤0.01%
400
304
$11K ﹤0.01%
494
305
$11K ﹤0.01%
+706
306
$11K ﹤0.01%
95
307
$11K ﹤0.01%
179
+47
308
$11K ﹤0.01%
165
309
$11K ﹤0.01%
+600
310
$11K ﹤0.01%
109
-2
311
$10K ﹤0.01%
1,000
+716
312
$10K ﹤0.01%
108
313
$10K ﹤0.01%
129
314
$10K ﹤0.01%
200
315
$10K ﹤0.01%
+200
316
$10K ﹤0.01%
400
317
$10K ﹤0.01%
2,097
318
$9K ﹤0.01%
347
319
$9K ﹤0.01%
160
-120
320
$9K ﹤0.01%
468
+188
321
$9K ﹤0.01%
50
322
$9K ﹤0.01%
+505
323
$9K ﹤0.01%
+410
324
$9K ﹤0.01%
220
325
$9K ﹤0.01%
+302
11 12
13
14 15