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
326
$13K ﹤0.01%
317
-135
327
$13K ﹤0.01%
+431
328
$13K ﹤0.01%
254
-127
329
$13K ﹤0.01%
55
330
$12K ﹤0.01%
365
331
$12K ﹤0.01%
248
332
$12K ﹤0.01%
+591
333
$12K ﹤0.01%
238
-262
334
$12K ﹤0.01%
+361
335
$12K ﹤0.01%
+294
336
$12K ﹤0.01%
137
337
$12K ﹤0.01%
103
+68
338
$12K ﹤0.01%
+92
339
$12K ﹤0.01%
119
340
$11K ﹤0.01%
100
341
$11K ﹤0.01%
138
342
$11K ﹤0.01%
270
343
$11K ﹤0.01%
300
344
$10K ﹤0.01%
182
345
$10K ﹤0.01%
238
346
$10K ﹤0.01%
200
347
$10K ﹤0.01%
199
-232
348
$9K ﹤0.01%
189
349
$9K ﹤0.01%
156
-50
350
$9K ﹤0.01%
165
12 13
14
15 16