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
451
$0 ﹤0.01%
12
452
$0 ﹤0.01%
+15
453
– –
-220
454
$0 ﹤0.01%
+22
455
$0 ﹤0.01%
20
456
– –
-5,350
457
– –
-21
458
– –
-675
459
– –
-3,000
460
– –
-215
461
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-50
462
$0 ﹤0.01%
2
463
$0 ﹤0.01%
7
464
– –
-600
465
– –
-125
466
– –
-142
467
$0 ﹤0.01%
12
468
– –
-3,053
469
– –
-35
470
– –
-600
471
– –
-184
472
– –
-85
473
– –
-800
474
– –
-37
475
– –
-116
16 17 18
19
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