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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
$972M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.61M
3
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

1
+$6.98M
2
+$4.58M
3
+$4.04M
4
T icon
AT&T
T
+$3.78M
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
– –
-30
402
– –
-112
403
– –
-14
404
– –
-35
405
– –
-80
406
$0 ﹤0.01%
10
407
– –
-113
408
– –
-1,590
409
– –
-89
410
– –
-9,924
411
– –
-196
412
– –
-88
413
– –
-216
414
– –
-93
415
– –
-123
416
– –
-19,317
417
– –
-30
418
– –
-1,700
419
– –
-34,607
420
– –
-2,000
421
– –
-434
422
– –
-72
423
– –
-300
424
$0 ﹤0.01%
50
425
– –
-37
14 15 16
17
18