M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.64M
3
+$4.15M
4
ABBV icon
AbbVie
ABBV
+$4.02M
5
ALB icon
Albemarle
ALB
+$3.91M

Top Sells

1
+$7.27M
2
+$4.78M
3
+$4.04M
4
T icon
AT&T
T
+$3.65M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-508
402
– –
-153
403
– –
-677
404
– –
-45
405
– –
-15
406
– –
-30
407
– –
-112
408
– –
-1,090
409
– –
-119
410
– –
-240
411
$0 ﹤0.01%
10
412
– –
-113
413
– –
-1,590
414
– –
-89
415
– –
-9,924
416
– –
-196
417
– –
-88
418
$0 ﹤0.01%
12
419
– –
-61
420
– –
-137
421
$0 ﹤0.01%
20
422
– –
-101
423
– –
-177
424
– –
-216
425
– –
-144
14 15 16
17
18