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
$976M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.08M
3
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
108
+106
402
$2K ﹤0.01%
3
403
$2K ﹤0.01%
30
-470
404
$2K ﹤0.01%
+40
405
$1K ﹤0.01%
+19
406
$1K ﹤0.01%
+24
407
$1K ﹤0.01%
+15
408
$1K ﹤0.01%
+10
409
$1K ﹤0.01%
+27
410
$1K ﹤0.01%
+44
411
$1K ﹤0.01%
+14
412
$1K ﹤0.01%
98
413
– –
-64
414
– –
-300
415
– –
-500
416
– –
-2,000
417
– –
-969
418
– –
-209
419
– –
-102
420
– –
-134
421
$0 ﹤0.01%
12
422
– –
-89
423
– –
-500
424
– –
-265
425
– –
-141
15 16
17
18 19