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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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%
30
-470
402
$2K ﹤0.01%
50
+15
403
$2K ﹤0.01%
+40
404
$2K ﹤0.01%
23
-20
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
– –
-750
414
– –
-4,366
415
– –
-1,054
416
– –
-700
417
– –
-89
418
– –
-500
419
– –
-211
420
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-73
421
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-31
422
– –
-2,975
423
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-200
424
– –
-145
425
– –
-8
15 16
17
18 19