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

Top Buys

1
+$9.51M
2
+$5.19M
3
+$4.64M
4
SNY icon
Sanofi
SNY
+$4.51M
5
GIS icon
General Mills
GIS
+$3.81M

Top Sells

1
+$14.6M
2
+$6.1M
3
+$4.45M
4
VOD icon
Vodafone
VOD
+$4.08M
5
HAS icon
Hasbro
HAS
+$3.47M

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
576
– –
-21
577
– –
-1
578
– –
-5
579
– –
-42
580
– –
-1
581
– –
-24
582
$0 ﹤0.01%
8
583
– –
-3
584
– –
-3
585
– –
-2
586
– –
-1
587
– –
-1
588
– –
-2
589
– –
-1
590
– –
-80
591
– –
-1
592
– –
-1
593
– –
-1
594
– –
-1
595
– –
-1
596
– –
-5
597
– –
-1
598
– –
-3
599
– –
-18
600
– –
-3
22 23
24
25 26