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
$1.56B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.12M
3
+$4.81M
4
LLY icon
Eli Lilly
LLY
+$3.93M
5
CVX icon
Chevron
CVX
+$3.7M

Top Sells

1
+$11.5M
2
+$6.89M
3
+$2.57M
4
VOD icon
Vodafone
VOD
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

1 Technology 13.04%
2 Financials 7.28%
3 Consumer Discretionary 6.43%
4 Healthcare 6.27%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$48 ﹤0.01%
1
577
$47 ﹤0.01%
1
578
$46 ﹤0.01%
2
579
$43 ﹤0.01%
1
580
$41 ﹤0.01%
1
581
$41 ﹤0.01%
1
582
$37 ﹤0.01%
1
583
$37 ﹤0.01%
1
584
$36 ﹤0.01%
+7
585
$33 ﹤0.01%
1
586
$29 ﹤0.01%
1
587
$29 ﹤0.01%
1
588
$28 ﹤0.01%
2
589
– –
0
590
$12 ﹤0.01%
1
591
– –
-67
592
– –
-87
593
– –
-12
594
– –
-5,494
595
– –
-22
596
– –
-12
597
– –
-1
598
– –
-60
599
– –
-5
600
– –
-20
22 23
24
25 26