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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
376
$4K ﹤0.01%
53
-55
377
$4K ﹤0.01%
39
378
$4K ﹤0.01%
265
-735
379
$4K ﹤0.01%
78
-102
380
$4K ﹤0.01%
25
381
$4K ﹤0.01%
200
-260
382
$4K ﹤0.01%
100
-508
383
$4K ﹤0.01%
103
-135
384
$4K ﹤0.01%
90
385
$4K ﹤0.01%
36
-17
386
$3K ﹤0.01%
40
-52
387
$3K ﹤0.01%
112
388
$3K ﹤0.01%
150
-191
389
$3K ﹤0.01%
57
-75
390
$3K ﹤0.01%
+284
391
$3K ﹤0.01%
145
392
$3K ﹤0.01%
132
393
$3K ﹤0.01%
136
394
$3K ﹤0.01%
72
395
$3K ﹤0.01%
59
-245
396
$3K ﹤0.01%
+10
397
$3K ﹤0.01%
35
-46
398
$3K ﹤0.01%
225
-70
399
$2K ﹤0.01%
100
400
$2K ﹤0.01%
+38
14 15
16
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