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
326
$7K ﹤0.01%
87
327
$7K ﹤0.01%
+244
328
$7K ﹤0.01%
695
-3,305
329
$6K ﹤0.01%
73
330
$6K ﹤0.01%
42
331
$6K ﹤0.01%
98
-54,868
332
$6K ﹤0.01%
+1,600
333
$6K ﹤0.01%
+2,128
334
$5K ﹤0.01%
100
335
$5K ﹤0.01%
79
-78,983
336
$5K ﹤0.01%
1,262
337
$5K ﹤0.01%
95
-103
338
$5K ﹤0.01%
39
339
$5K ﹤0.01%
40
340
$5K ﹤0.01%
2,097
341
$4K ﹤0.01%
+9
342
$4K ﹤0.01%
38
-59
343
$4K ﹤0.01%
153
344
$4K ﹤0.01%
+50
345
$4K ﹤0.01%
86
346
$4K ﹤0.01%
+54
347
$4K ﹤0.01%
+185
348
$4K ﹤0.01%
100
349
$4K ﹤0.01%
+65
350
$4K ﹤0.01%
50
-92
12 13
14
15 16