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
$902M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.62M
3
+$2.35M
4
MET icon
MetLife
MET
+$489K
5
QCOM icon
Qualcomm
QCOM
+$379K

Top Sells

1
+$5.98M
2
+$3.34M
3
+$2M
4
XOM icon
Exxon Mobil
XOM
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$641K

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
401
– –
-899
402
– –
-78
403
– –
-3,347
404
– –
-777
405
– –
-266
406
– –
-2,188
407
$0 ﹤0.01%
16
408
$0 ﹤0.01%
510
409
– –
-4,000
410
– –
-49
411
$0 ﹤0.01%
42
412
– –
-25
413
– –
-400
13 14 15 16
17