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
276
$24K ﹤0.01%
400
277
$23K ﹤0.01%
941
+41
278
$23K ﹤0.01%
92
279
$22K ﹤0.01%
241
280
$22K ﹤0.01%
13
-3
281
$22K ﹤0.01%
277
282
$22K ﹤0.01%
417
-245
283
$22K ﹤0.01%
600
284
$22K ﹤0.01%
866
285
$21K ﹤0.01%
+717
286
$21K ﹤0.01%
+810
287
$21K ﹤0.01%
127
288
$20K ﹤0.01%
200
-50
289
$19K ﹤0.01%
485
290
$19K ﹤0.01%
911
+107
291
$19K ﹤0.01%
352
292
$19K ﹤0.01%
391
-332
293
$18K ﹤0.01%
130
+26
294
$18K ﹤0.01%
557
+441
295
$18K ﹤0.01%
199
-173
296
$18K ﹤0.01%
465
297
$18K ﹤0.01%
240
298
$18K ﹤0.01%
151
299
$18K ﹤0.01%
951
300
$18K ﹤0.01%
205
10 11
12
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