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
$1.19B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.74M
3
+$5.09M
4
DOW icon
Dow Inc
DOW
+$4.84M
5
D icon
Dominion Energy
D
+$4.66M

Top Sells

1
+$6.85M
2
+$6.11M
3
+$5M
4
VLO icon
Valero Energy
VLO
+$4.87M
5
SNY icon
Sanofi
SNY
+$4.01M

Sector Composition

1 Technology 8.79%
2 Healthcare 7.13%
3 Financials 6.29%
4 Industrials 5.25%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K ﹤0.01%
+381
227
$49K ﹤0.01%
240
228
$49K ﹤0.01%
3,325
229
$49K ﹤0.01%
830
-106
230
$48K ﹤0.01%
+800
231
$47K ﹤0.01%
226
-25
232
$47K ﹤0.01%
2,500
233
$47K ﹤0.01%
1,520
234
$46K ﹤0.01%
547
-345
235
$46K ﹤0.01%
832
-103
236
$45K ﹤0.01%
496
237
$45K ﹤0.01%
1,003
+733
238
$45K ﹤0.01%
+920
239
$44K ﹤0.01%
1,457
240
$43K ﹤0.01%
866
-420
241
$42K ﹤0.01%
1,410
-223
242
$42K ﹤0.01%
775
-71
243
$42K ﹤0.01%
380
+25
244
$41K ﹤0.01%
450
245
$40K ﹤0.01%
426
246
$40K ﹤0.01%
963
-195
247
$39K ﹤0.01%
221
248
$38K ﹤0.01%
753
+334
249
$38K ﹤0.01%
300
250
$38K ﹤0.01%
373
8 9
10
11 12