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

Top Buys

1
+$2.35M
2
+$1.41M
3
+$215K
4
SNY icon
Sanofi
SNY
+$210K
5
EOG icon
EOG Resources
EOG
+$195K

Top Sells

1
+$2.47M
2
+$2.06M
3
+$2.04M
4
XOM icon
Exxon Mobil
XOM
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.43M

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
– –
-136
427
– –
-200
428
– –
-81
429
– –
-65
430
– –
-244
431
– –
-77
432
– –
-374
433
– –
-79
434
– –
-200
435
– –
-2,820
436
– –
-5,600
437
– –
-367
438
– –
-1,800
439
– –
-400
440
$0 ﹤0.01%
7
441
– –
-353
442
– –
-18
443
– –
-200
444
– –
-736
445
– –
-656
446
– –
-31
447
– –
-193
448
– –
-53
449
– –
-50
450
– –
-214
16 17
18
19 20