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
$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
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-300
402
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-7,495
403
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-24
404
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-3,705
405
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-45
406
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407
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-80
408
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-1,090
409
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-129
410
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411
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-240
412
$0 ﹤0.01%
10
413
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-113
414
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-1,590
415
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-89
416
– –
-9,924
417
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-196
418
– –
-88
419
$0 ﹤0.01%
12
420
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421
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-137
422
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423
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-93
424
– –
-24
425
– –
-98
14 15 16
17
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