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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
$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
451
$0 ﹤0.01%
2
452
$0 ﹤0.01%
7
453
– –
-142
454
$0 ﹤0.01%
12
455
– –
-184
456
– –
-35
457
– –
-400
458
– –
-882
459
– –
-961
460
– –
-125
461
– –
-725
462
– –
-200
463
– –
-400
464
– –
-112
465
$0 ﹤0.01%
510
466
– –
-200
467
– –
-85
468
– –
-200
469
– –
-1,564
470
– –
-250
471
– –
-1,000
472
– –
-555
473
– –
-2,796
474
– –
-500
475
– –
-135
16 17 18
19
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