M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
– –
-1,090
402
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403
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-119
404
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-240
405
$0 ﹤0.01%
10
406
– –
-113
407
– –
-1,590
408
– –
-89
409
– –
-9,924
410
– –
-196
411
– –
-88
412
$0 ﹤0.01%
12
413
– –
-61
414
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-137
415
$0 ﹤0.01%
20
416
– –
-101
417
– –
-177
418
– –
-216
419
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-144
420
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-93
421
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-98
422
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423
– –
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424
– –
-30
425
– –
-1,700
14 15 16
17
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