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
$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
401
$2K ﹤0.01%
+38
402
$2K ﹤0.01%
73
-100
403
$2K ﹤0.01%
50
-66
404
$2K ﹤0.01%
49
-65
405
$1K ﹤0.01%
43
-57
406
$1K ﹤0.01%
7
-10
407
$1K ﹤0.01%
37
408
$1K ﹤0.01%
12
409
$1K ﹤0.01%
43
-57
410
$1K ﹤0.01%
120
411
– –
-150
412
– –
-53
413
– –
-1,060
414
$0 ﹤0.01%
10
-15
415
– –
-266
416
– –
-570
417
– –
-300
418
– –
-100
419
– –
-12
420
$0 ﹤0.01%
10
-13
421
– –
-387
422
– –
-426
423
– –
-200
424
– –
-341
425
– –
-1,185
15 16
17
18 19