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
$826M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.94M
3
+$3.86M
4
AEP icon
American Electric Power
AEP
+$2.9M
5
OXY icon
Occidental Petroleum
OXY
+$2.28M

Top Sells

1
+$5.36M
2
+$5.14M
3
+$3.97M
4
GSK icon
GSK
GSK
+$2.42M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M

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
401
$2K ﹤0.01%
+24
402
$2K ﹤0.01%
+24
403
$2K ﹤0.01%
+123
404
$2K ﹤0.01%
+20
405
$2K ﹤0.01%
+37
406
$2K ﹤0.01%
+26
407
$2K ﹤0.01%
+61
408
$2K ﹤0.01%
+196
409
$2K ﹤0.01%
+69
410
$2K ﹤0.01%
+40
411
$2K ﹤0.01%
+154
412
$2K ﹤0.01%
40
413
$2K ﹤0.01%
+58
414
$2K ﹤0.01%
+98
415
$2K ﹤0.01%
73
416
$2K ﹤0.01%
+12
417
$2K ﹤0.01%
98
-250
418
$2K ﹤0.01%
50
419
$2K ﹤0.01%
35
420
$2K ﹤0.01%
78
421
$2K ﹤0.01%
+33
422
$2K ﹤0.01%
+125
423
$2K ﹤0.01%
+250
424
$2K ﹤0.01%
+30
425
$1K ﹤0.01%
100
15 16
17
18 19