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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
351
$6K ﹤0.01%
350
352
$6K ﹤0.01%
175
353
$6K ﹤0.01%
153
-4
354
$6K ﹤0.01%
120
355
$6K ﹤0.01%
+116
356
$6K ﹤0.01%
184
357
$6K ﹤0.01%
129
358
$6K ﹤0.01%
100
359
$6K ﹤0.01%
+175
360
$6K ﹤0.01%
117
361
$6K ﹤0.01%
132
362
$6K ﹤0.01%
121
363
$5K ﹤0.01%
120
364
$5K ﹤0.01%
+200
365
$5K ﹤0.01%
+51
366
$5K ﹤0.01%
125
367
$5K ﹤0.01%
+250
368
$5K ﹤0.01%
200
369
$5K ﹤0.01%
89
-118
370
$5K ﹤0.01%
100
371
$5K ﹤0.01%
150
372
$5K ﹤0.01%
280
373
$5K ﹤0.01%
147
-193
374
$5K ﹤0.01%
+200
375
$4K ﹤0.01%
462
13 14
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