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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.55M
3
+$4.43M
4
APD icon
Air Products & Chemicals
APD
+$3.21M
5
MRK icon
Merck
MRK
+$1.32M

Top Sells

1
+$7.88M
2
+$4.09M
3
+$418K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$272K

Sector Composition

1 Technology 7.62%
2 Financials 6.36%
3 Healthcare 5.94%
4 Consumer Staples 5.19%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-38
427
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-3,640
428
– –
-2,940
429
– –
-225
430
$0 ﹤0.01%
50
431
– –
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432
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-300
433
– –
-59
434
– –
-58
435
– –
-170
436
– –
-63
437
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-465
438
$0 ﹤0.01%
+8
439
– –
-4,700
440
– –
-542
441
– –
-98
442
– –
-90
443
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-114
444
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-93
445
– –
-2,350
446
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447
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448
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449
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-135
450
– –
-30
16 17
18
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