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
$959M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.55M
3
+$4.43M
4
APD icon
Air Products & Chemicals
APD
+$3.21M
5
MRK icon
Merck
MRK
+$1.32M

Top Sells

1
+$7.88M
2
+$4.09M
3
+$418K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$272K

Sector Composition

1 Technology 7.62%
2 Financials 6.36%
3 Healthcare 5.94%
4 Consumer Staples 5.19%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,234
502
– –
-1,205
503
– –
-78
504
– –
-78
505
– –
-41
506
– –
-476
507
– –
-84
508
– –
-3,415
509
– –
-135
510
– –
-159
511
– –
-3,015
512
– –
-120
513
– –
-2,940
514
– –
-225
515
– –
-57
516
– –
-102
517
$0 ﹤0.01%
2
518
– –
-1,090
519
– –
-92
520
$0 ﹤0.01%
16
521
– –
-166
522
– –
-28
523
– –
-42
524
– –
-81
525
$0 ﹤0.01%
50
18 19 20
21
22