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

Top Buys

1
+$6.27M
2
+$4.11M
3
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

1
+$6.1M
2
+$5.36M
3
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

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%
+19
427
$1K ﹤0.01%
100
428
$1K ﹤0.01%
+41
429
$1K ﹤0.01%
+12
430
$1K ﹤0.01%
27
-32
431
$1K ﹤0.01%
43
432
$1K ﹤0.01%
+50
433
$0 ﹤0.01%
10
434
– –
-800
435
– –
-800
436
– –
-425
437
– –
-400
438
– –
-112
439
$0 ﹤0.01%
510
440
– –
-200
441
– –
-200
442
$0 ﹤0.01%
+15
443
– –
-220
444
$0 ﹤0.01%
+22
445
$0 ﹤0.01%
20
446
– –
-5,350
447
– –
-21
448
– –
-675
449
– –
-3,000
450
– –
-215
16 17
18
19 20