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
$902M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.62M
3
+$2.35M
4
MET icon
MetLife
MET
+$489K
5
QCOM icon
Qualcomm
QCOM
+$379K

Top Sells

1
+$5.98M
2
+$3.34M
3
+$2M
4
XOM icon
Exxon Mobil
XOM
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$641K

Sector Composition

1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
+106
327
$5K ﹤0.01%
180
328
$5K ﹤0.01%
100
329
$4K ﹤0.01%
100
330
$4K ﹤0.01%
150
331
$4K ﹤0.01%
98
332
$3K ﹤0.01%
179
333
$3K ﹤0.01%
+12
334
$3K ﹤0.01%
+138
335
$3K ﹤0.01%
+21
336
$3K ﹤0.01%
132
337
$3K ﹤0.01%
136
338
$3K ﹤0.01%
72
339
$2K ﹤0.01%
+19
340
$2K ﹤0.01%
+26
341
$2K ﹤0.01%
+34
342
$2K ﹤0.01%
38
-82
343
$2K ﹤0.01%
39
344
$2K ﹤0.01%
73
345
$2K ﹤0.01%
265
346
$2K ﹤0.01%
3
347
$1K ﹤0.01%
+20
348
$1K ﹤0.01%
98
349
– –
-26
350
– –
-1,501
12 13
14
15 16