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
276
$26K ﹤0.01%
322
277
$26K ﹤0.01%
866
278
$25K ﹤0.01%
164
-300
279
$25K ﹤0.01%
530
-1,600
280
$25K ﹤0.01%
286
+82
281
$25K ﹤0.01%
350
282
$24K ﹤0.01%
241
283
$24K ﹤0.01%
730
284
$24K ﹤0.01%
259
-1,050
285
$23K ﹤0.01%
183
286
$22K ﹤0.01%
280
287
$22K ﹤0.01%
459
288
$22K ﹤0.01%
202
289
$22K ﹤0.01%
350
290
$22K ﹤0.01%
173
-31
291
$22K ﹤0.01%
451
+166
292
$22K ﹤0.01%
405
-795
293
$21K ﹤0.01%
235
294
$21K ﹤0.01%
250
295
$21K ﹤0.01%
400
296
$21K ﹤0.01%
201
-532
297
$20K ﹤0.01%
312
298
$20K ﹤0.01%
+254
299
$20K ﹤0.01%
452
300
$19K ﹤0.01%
498
10 11
12
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