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
$1.67B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.22M
3
+$4.6M
4
SNY icon
Sanofi
SNY
+$4.49M
5
GIS icon
General Mills
GIS
+$4.1M

Top Sells

1
+$14.9M
2
+$7.61M
3
+$4.67M
4
VOD icon
Vodafone
VOD
+$4.18M
5
HAS icon
Hasbro
HAS
+$3.86M

Sector Composition

1 Technology 12.58%
2 Financials 8.17%
3 Healthcare 6.67%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-820
527
– –
-1
528
– –
-24
529
– –
-5
530
$0 ﹤0.01%
8
531
– –
-3
532
– –
-2
533
– –
-2
534
– –
-2
535
– –
-2
536
– –
-30
537
– –
-1
538
– –
-7
539
– –
-5
540
– –
-1
541
– –
-3
542
– –
-1
543
– –
-3
544
– –
-5
545
– –
-2
546
– –
-2
547
– –
-1
548
– –
-42
549
– –
-10
550
– –
-1
20 21
22
23 24