M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
– –
-89
352
– –
-744
353
– –
-40
354
– –
-96
355
– –
-10
356
– –
-1,635
357
– –
-5,580
358
– –
-115
359
– –
-100
360
– –
-28
361
– –
-1,056
362
– –
-240
363
– –
-772
364
– –
-103
365
– –
-2,100
366
– –
-101
367
– –
-5,000
368
– –
-333
369
– –
-808
370
– –
-46
371
– –
-3,500
372
– –
-3,000
373
$0 ﹤0.01%
12
374
– –
-10
375
– –
-35
13 14
15
16 17