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
276
$21K ﹤0.01%
100
277
$20K ﹤0.01%
179
278
$19K ﹤0.01%
100
279
$19K ﹤0.01%
529
280
$19K ﹤0.01%
236
281
$19K ﹤0.01%
240
282
$19K ﹤0.01%
293
283
$19K ﹤0.01%
999
+48
284
$19K ﹤0.01%
333
285
$18K ﹤0.01%
495
286
$18K ﹤0.01%
148
287
$18K ﹤0.01%
450
288
$18K ﹤0.01%
582
289
$18K ﹤0.01%
196
-40,696
290
$18K ﹤0.01%
+179
291
$17K ﹤0.01%
160
292
$17K ﹤0.01%
100
293
$17K ﹤0.01%
125
294
$17K ﹤0.01%
119
295
$16K ﹤0.01%
246
+26
296
$16K ﹤0.01%
2,700
297
$16K ﹤0.01%
347
298
$15K ﹤0.01%
238
-67
299
$14K ﹤0.01%
100
300
$14K ﹤0.01%
+392