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
376
$3K ﹤0.01%
+39
377
$3K ﹤0.01%
89
378
$3K ﹤0.01%
+23
379
$3K ﹤0.01%
150
380
$3K ﹤0.01%
40
381
$3K ﹤0.01%
+90
382
$3K ﹤0.01%
57
383
$3K ﹤0.01%
+81
384
$3K ﹤0.01%
103
385
$3K ﹤0.01%
+49
386
$3K ﹤0.01%
+86
387
$3K ﹤0.01%
39
388
$3K ﹤0.01%
132
389
$3K ﹤0.01%
136
390
$3K ﹤0.01%
72
391
$3K ﹤0.01%
+53
392
$3K ﹤0.01%
+57
393
$3K ﹤0.01%
265
394
$3K ﹤0.01%
10
395
$3K ﹤0.01%
+785
396
$3K ﹤0.01%
+84
397
$3K ﹤0.01%
+35
398
$3K ﹤0.01%
225
399
$2K ﹤0.01%
+61
400
$2K ﹤0.01%
+33
14 15
16
17 18