M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$4.94M
2
+$3.46M
3
+$2.4M
4
MET icon
MetLife
MET
+$445K
5
QCOM icon
Qualcomm
QCOM
+$385K

Top Sells

1
+$5.92M
2
+$3.3M
3
+$1.98M
4
XOM icon
Exxon Mobil
XOM
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

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
351
$0 ﹤0.01%
42
352
– –
-82
353
– –
-49
354
– –
-4,000
355
$0 ﹤0.01%
510
356
$0 ﹤0.01%
16
357
– –
-43
358
– –
-2,188
359
– –
-266
360
– –
-777
361
– –
-3,347
362
– –
-78
363
– –
-899
364
$0 ﹤0.01%
12
365
– –
-384
366
– –
-50
367
– –
-7
368
– –
-24
369
$0 ﹤0.01%
2
370
– –
-155
371
– –
-43
372
– –
-112
373
– –
-278
374
– –
-500
375
– –
-100
13 14
15
16 17