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
$893M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.41M
3
+$239K
4
SNY icon
Sanofi
SNY
+$217K
5
EOG icon
EOG Resources
EOG
+$198K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-96
427
– –
-150
428
– –
-100
429
$0 ﹤0.01%
35
430
– –
-631
431
– –
-74
432
– –
-53
433
– –
-79
434
– –
-141
435
$0 ﹤0.01%
510
436
– –
-275
437
– –
-75
438
– –
-391
439
– –
-409
440
$0 ﹤0.01%
10
-15
441
– –
-200
442
– –
-341
443
– –
-1,185
444
– –
-136
445
– –
-200
446
– –
-81
447
– –
-65
448
– –
-244
449
– –
-77
450
– –
-374
16 17
18
19 20