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
251
$35K ﹤0.01%
221
-60
252
$35K ﹤0.01%
186
+54
253
$34K ﹤0.01%
649
-472
254
$34K ﹤0.01%
3,325
255
$33K ﹤0.01%
846
-65,581
256
$33K ﹤0.01%
450
257
$32K ﹤0.01%
426
258
$32K ﹤0.01%
982
259
$31K ﹤0.01%
1,276
260
$31K ﹤0.01%
516
261
$30K ﹤0.01%
577
262
$30K ﹤0.01%
225
-108
263
$30K ﹤0.01%
300
264
$29K ﹤0.01%
400
265
$28K ﹤0.01%
310
266
$27K ﹤0.01%
167
-69
267
$27K ﹤0.01%
434
-29
268
$27K ﹤0.01%
730
269
$27K ﹤0.01%
242
270
$27K ﹤0.01%
680
-182
271
$27K ﹤0.01%
449
-688
272
$26K ﹤0.01%
286
273
$25K ﹤0.01%
190
-202
274
$25K ﹤0.01%
268
275
$24K ﹤0.01%
168
9 10
11
12 13