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
$972M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.61M
3
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

1
+$6.98M
2
+$4.58M
3
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
137
327
$13K ﹤0.01%
149
-102
328
$13K ﹤0.01%
119
329
$12K ﹤0.01%
100
330
$12K ﹤0.01%
86
331
$12K ﹤0.01%
270
332
$12K ﹤0.01%
100
-25
333
$12K ﹤0.01%
140
-418
334
$11K ﹤0.01%
101
-100
335
$11K ﹤0.01%
165
336
$11K ﹤0.01%
200
337
$11K ﹤0.01%
284
-96
338
$11K ﹤0.01%
69
339
$10K ﹤0.01%
47
340
$9K ﹤0.01%
144
341
$9K ﹤0.01%
200
-300
342
$9K ﹤0.01%
238
343
$9K ﹤0.01%
198
-1,770
344
$8K ﹤0.01%
129
345
$8K ﹤0.01%
1,262
346
$8K ﹤0.01%
117
347
$8K ﹤0.01%
248
348
$7K ﹤0.01%
190
349
$7K ﹤0.01%
131
350
$7K ﹤0.01%
72
12 13
14
15 16