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
326
$8K ﹤0.01%
371
327
$8K ﹤0.01%
100
328
$8K ﹤0.01%
400
329
$7K ﹤0.01%
555
330
$7K ﹤0.01%
103
-12,635
331
$7K ﹤0.01%
115
332
$7K ﹤0.01%
223
333
$7K ﹤0.01%
72
334
$7K ﹤0.01%
225
335
$7K ﹤0.01%
243
336
$7K ﹤0.01%
250
337
$7K ﹤0.01%
3
338
$7K ﹤0.01%
82
339
$7K ﹤0.01%
108
-9,600
340
$7K ﹤0.01%
425
341
$7K ﹤0.01%
160
342
$7K ﹤0.01%
194
343
$6K ﹤0.01%
141
344
$6K ﹤0.01%
153
-4
345
$6K ﹤0.01%
120
346
$6K ﹤0.01%
+116
347
$6K ﹤0.01%
116
-53
348
$6K ﹤0.01%
121
349
$6K ﹤0.01%
26
-34
350
$6K ﹤0.01%
93
-110
12 13
14
15 16