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
$1.69B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.81M
3
+$5.34M
4
HD icon
Home Depot
HD
+$5.25M
5
SLB icon
SLB Ltd
SLB
+$4.18M

Top Sells

1
+$7.54M
2
+$7.06M
3
+$5.27M
4
SBUX icon
Starbucks
SBUX
+$4.92M
5
CVX icon
Chevron
CVX
+$4.24M

Sector Composition

1 Technology 13.91%
2 Financials 8.01%
3 Healthcare 6.5%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$567 ﹤0.01%
+33
552
$540 ﹤0.01%
+300
553
$514 ﹤0.01%
+110
554
$478 ﹤0.01%
+186
555
$430 ﹤0.01%
+200
556
$308 ﹤0.01%
+97
557
$292 ﹤0.01%
+32
558
$263 ﹤0.01%
16
559
$189 ﹤0.01%
+148
560
$166 ﹤0.01%
8
-3
561
$136 ﹤0.01%
5
-7
562
$97 ﹤0.01%
+10
563
$94 ﹤0.01%
5
564
$72 ﹤0.01%
+10
565
$50 ﹤0.01%
+5
566
$26 ﹤0.01%
+200
567
$13 ﹤0.01%
1
568
– –
-354
569
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570
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571
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572
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573
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-270
574
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575
– –
-230
21 22
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