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
$826M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.94M
3
+$3.86M
4
AEP icon
American Electric Power
AEP
+$2.9M
5
OXY icon
Occidental Petroleum
OXY
+$2.28M

Top Sells

1
+$5.36M
2
+$5.14M
3
+$3.97M
4
GSK icon
GSK
GSK
+$2.42M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M

Sector Composition

1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+41
427
$1K ﹤0.01%
+12
428
$1K ﹤0.01%
43
429
$1K ﹤0.01%
+27
430
$1K ﹤0.01%
+19
431
$1K ﹤0.01%
27
-32
432
$1K ﹤0.01%
43
433
$1K ﹤0.01%
+50
434
– –
-1,564
435
– –
-250
436
– –
-1,000
437
– –
-555
438
– –
-2,796
439
$0 ﹤0.01%
+3
440
– –
-150
441
– –
-60
442
– –
-200
443
– –
-180
444
$0 ﹤0.01%
10
445
– –
-152
446
– –
-1,050
447
– –
-1,025
448
– –
-800
449
– –
-137,755
450
– –
-125
16 17
18
19 20