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
401
$2K ﹤0.01%
+125
402
$2K ﹤0.01%
+250
403
$2K ﹤0.01%
+178
404
$2K ﹤0.01%
+40
405
$2K ﹤0.01%
+24
406
$2K ﹤0.01%
+24
407
$2K ﹤0.01%
+123
408
$2K ﹤0.01%
+20
409
$2K ﹤0.01%
+37
410
$2K ﹤0.01%
+26
411
$2K ﹤0.01%
+196
412
$2K ﹤0.01%
+30
413
$2K ﹤0.01%
+154
414
$2K ﹤0.01%
+69
415
$2K ﹤0.01%
40
416
$2K ﹤0.01%
+58
417
$2K ﹤0.01%
+98
418
$2K ﹤0.01%
73
419
$2K ﹤0.01%
+12
420
$2K ﹤0.01%
98
-250
421
$2K ﹤0.01%
50
422
$2K ﹤0.01%
35
423
$2K ﹤0.01%
78
424
$1K ﹤0.01%
43
425
$1K ﹤0.01%
+27
15 16
17
18 19