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
$904M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.87M
3
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

1
+$6.9M
2
+$4.1M
3
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

1 Technology 7.8%
2 Healthcare 6.94%
3 Financials 6.75%
4 Consumer Discretionary 5.24%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
5
-802
427
$1K ﹤0.01%
+49
428
$1K ﹤0.01%
+30
429
$1K ﹤0.01%
+280
430
$1K ﹤0.01%
+26
431
$1K ﹤0.01%
+20
432
$1K ﹤0.01%
+78
433
$0 ﹤0.01%
2
-301
434
$0 ﹤0.01%
+8
435
– –
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436
– –
-6
437
– –
-900
438
– –
-101
439
– –
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440
$0 ﹤0.01%
10
+5
441
– –
-1,000
442
– –
-3,378
443
$0 ﹤0.01%
+2
444
– –
-174
445
– –
-2,176
446
– –
-1,500
447
– –
-955
448
– –
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449
$0 ﹤0.01%
50
450
$0 ﹤0.01%
+1
16 17
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