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
601
– –
-2,700
602
– –
-200
603
– –
-41
604
– –
-2
605
– –
-4
606
– –
-435
607
– –
-10
608
– –
0
609
– –
-890
610
– –
-60
611
– –
-1,200
612
– –
-190
613
– –
-2
614
– –
-297
615
– –
-6
616
– –
-686
617
– –
-16
618
– –
-108
619
– –
-56
620
– –
-2,096
621
– –
-13
622
– –
-3
623
– –
-944
624
– –
-68
625
– –
-110
23 24
25
26 27