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
$972M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.61M
3
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

1
+$6.98M
2
+$4.58M
3
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
63
377
$2K ﹤0.01%
75
-342
378
$2K ﹤0.01%
98
379
$2K ﹤0.01%
100
380
$2K ﹤0.01%
120
+2
381
$1K ﹤0.01%
23
382
$1K ﹤0.01%
46
-316
383
$1K ﹤0.01%
+35
384
$1K ﹤0.01%
17
385
– –
-350
386
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-174
387
– –
-81
388
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-37
389
$0 ﹤0.01%
+10
390
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391
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392
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394
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-30
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396
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-14
397
$0 ﹤0.01%
20
398
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399
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400
– –
-144
14 15
16
17 18