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
326
$9K ﹤0.01%
100
-35
327
$8K ﹤0.01%
+144
328
$8K ﹤0.01%
88
329
$8K ﹤0.01%
1,263
330
$8K ﹤0.01%
95
331
$8K ﹤0.01%
229
332
$8K ﹤0.01%
+99
333
$8K ﹤0.01%
200
334
$8K ﹤0.01%
+283
335
$8K ﹤0.01%
156
336
$8K ﹤0.01%
+99
337
$7K ﹤0.01%
+222
338
$7K ﹤0.01%
179
339
$7K ﹤0.01%
72
340
$7K ﹤0.01%
+126
341
$7K ﹤0.01%
+200
342
$7K ﹤0.01%
104
-72
343
$7K ﹤0.01%
100
344
$6K ﹤0.01%
180
345
$6K ﹤0.01%
411
-17
346
$6K ﹤0.01%
300
-463
347
$6K ﹤0.01%
400
348
$6K ﹤0.01%
96
349
$6K ﹤0.01%
+559
350
$5K ﹤0.01%
100
12 13
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