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
301
$18K ﹤0.01%
333
-216
302
$17K ﹤0.01%
495
303
$17K ﹤0.01%
300
-164
304
$17K ﹤0.01%
345
305
$17K ﹤0.01%
98
306
$17K ﹤0.01%
+121
307
$16K ﹤0.01%
420
-297
308
$16K ﹤0.01%
175
309
$16K ﹤0.01%
461
310
$16K ﹤0.01%
361
311
$16K ﹤0.01%
143
312
$15K ﹤0.01%
100
313
$15K ﹤0.01%
178
314
$15K ﹤0.01%
179
315
$15K ﹤0.01%
169
+20
316
$15K ﹤0.01%
1,580
317
$14K ﹤0.01%
148
318
$14K ﹤0.01%
+424
319
$14K ﹤0.01%
2,700
320
$14K ﹤0.01%
975
-657
321
$14K ﹤0.01%
80
322
$13K ﹤0.01%
160
323
$13K ﹤0.01%
100
324
$13K ﹤0.01%
100
325
$13K ﹤0.01%
304
11 12
13
14 15