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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
$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
476
$0 ﹤0.01%
+5
477
$0 ﹤0.01%
+2
478
– –
-555
479
– –
-500
480
– –
-302
481
– –
-457
482
$0 ﹤0.01%
2
-171
483
– –
-1,000
484
– –
-3,378
485
– –
-174
486
– –
-2,176
487
– –
-1,500
488
– –
-955
489
– –
-234
490
$0 ﹤0.01%
+1
16 17 18 19
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