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
351
$5K ﹤0.01%
350
352
$5K ﹤0.01%
200
353
$5K ﹤0.01%
+44
354
$5K ﹤0.01%
+205
355
$5K ﹤0.01%
98
356
$5K ﹤0.01%
147
357
$5K ﹤0.01%
+105
358
$5K ﹤0.01%
+300
359
$5K ﹤0.01%
+104
360
$5K ﹤0.01%
+124
361
$4K ﹤0.01%
+213
362
$4K ﹤0.01%
+79
363
$4K ﹤0.01%
26
364
$4K ﹤0.01%
+156
365
$4K ﹤0.01%
+49
366
$4K ﹤0.01%
100
367
$4K ﹤0.01%
+83
368
$4K ﹤0.01%
+116
369
$4K ﹤0.01%
3
370
$4K ﹤0.01%
132
371
$4K ﹤0.01%
500
372
$3K ﹤0.01%
462
373
$3K ﹤0.01%
49
374
$3K ﹤0.01%
+103
375
$3K ﹤0.01%
+150
13 14
15
16 17