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
376
$0 ﹤0.01%
20
377
– –
-43
378
– –
-1,158
379
– –
-19
380
– –
-500
381
– –
-278
382
– –
-112
383
– –
-43
384
– –
-155
385
$0 ﹤0.01%
2
386
– –
-24
387
– –
-7
388
– –
-50
389
– –
-384
390
$0 ﹤0.01%
12
391
– –
-899
392
– –
-78
393
– –
-3,347
394
– –
-777
395
– –
-266
396
– –
-2,188
397
$0 ﹤0.01%
16
398
$0 ﹤0.01%
510
399
– –
-4,000
400
– –
-49
13 14 15
16
17