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
$976M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.08M
3
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K ﹤0.01%
773
227
$43K ﹤0.01%
+2,000
228
$43K ﹤0.01%
376
229
$42K ﹤0.01%
+1,575
230
$42K ﹤0.01%
1,413
-1,730
231
$42K ﹤0.01%
1,138
-200
232
$41K ﹤0.01%
928
-152
233
$41K ﹤0.01%
689
234
$40K ﹤0.01%
494
235
$40K ﹤0.01%
511
-728
236
$40K ﹤0.01%
139
-110
237
$40K ﹤0.01%
700
238
$40K ﹤0.01%
1,500
239
$39K ﹤0.01%
7,495
240
$37K ﹤0.01%
2,550
-1,200
241
$37K ﹤0.01%
990
242
$37K ﹤0.01%
980
243
$37K ﹤0.01%
372
+185
244
$37K ﹤0.01%
587
-200
245
$36K ﹤0.01%
187
246
$35K ﹤0.01%
600
247
$35K ﹤0.01%
510
-240
248
$35K ﹤0.01%
1,000
249
$34K ﹤0.01%
1,054
+585
250
$34K ﹤0.01%
525
8 9
10
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