M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.83M
3
+$3.77M
4
VLO icon
Valero Energy
VLO
+$3.3M
5
KEY icon
KeyCorp
KEY
+$2.65M

Top Sells

1
+$6.25M
2
+$4.11M
3
+$3.08M
4
GIS icon
General Mills
GIS
+$2.56M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

1 Technology 7.8%
2 Healthcare 6.94%
3 Financials 6.75%
4 Consumer Discretionary 5.24%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.01%
1,615
+38
227
$52K 0.01%
2,186
228
$51K 0.01%
556
229
$50K 0.01%
625
+460
230
$50K 0.01%
333
231
$49K 0.01%
1,328
-20
232
$48K 0.01%
835
233
$48K 0.01%
749
-160
234
$46K 0.01%
1,750
235
$45K 0.01%
298
236
$43K ﹤0.01%
1,438
237
$43K ﹤0.01%
963
-100
238
$42K ﹤0.01%
2,500
239
$41K ﹤0.01%
391
240
$39K ﹤0.01%
205
241
$39K ﹤0.01%
1,462
-266
242
$39K ﹤0.01%
2,550
243
$37K ﹤0.01%
496
244
$37K ﹤0.01%
1,457
245
$37K ﹤0.01%
1,228
246
$37K ﹤0.01%
+234
247
$37K ﹤0.01%
555
-5
248
$36K ﹤0.01%
547
-186
249
$36K ﹤0.01%
1,939
250
$36K ﹤0.01%
700
8 9
10
11 12