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
$1.11B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.07M
3
+$5.58M
4
MRK icon
Merck
MRK
+$5.52M
5
BDX icon
Becton Dickinson
BDX
+$5.08M

Top Sells

1
+$7.45M
2
+$6.49M
3
+$5.36M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.21M

Sector Composition

1 Technology 8.53%
2 Healthcare 6.75%
3 Financials 6.41%
4 Industrials 5.24%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-984
477
– –
-155
478
– –
-216
479
– –
-1,016
480
– –
-20
481
– –
-72
482
– –
-690
483
– –
-234
484
– –
-127
485
– –
-117
486
– –
-291
487
– –
-15
488
– –
-1,443
489
– –
-7,000
490
– –
-253
491
– –
-71
492
– –
-534
493
– –
-56
494
– –
-284
495
– –
-9,772
496
– –
-46
497
– –
-80
498
– –
-61
499
– –
-20
500
– –
-192
18 19
20
21 22