M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.08M
3
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
21
-157
352
$8K ﹤0.01%
86
353
$8K ﹤0.01%
417
-10,216
354
$8K ﹤0.01%
238
355
$8K ﹤0.01%
72
356
$8K ﹤0.01%
300
357
$8K ﹤0.01%
144
358
$7K ﹤0.01%
131
359
$7K ﹤0.01%
196
360
$7K ﹤0.01%
280
361
$6K ﹤0.01%
45
362
$6K ﹤0.01%
67
363
$6K ﹤0.01%
+177
364
$6K ﹤0.01%
2,097
365
$6K ﹤0.01%
+174
366
$6K ﹤0.01%
+87
367
$6K ﹤0.01%
508
368
$6K ﹤0.01%
73
369
$5K ﹤0.01%
+103
370
$5K ﹤0.01%
446
+35
371
$5K ﹤0.01%
+30
372
$5K ﹤0.01%
98
373
$5K ﹤0.01%
40
374
$5K ﹤0.01%
+264
375
$4K ﹤0.01%
39
13 14
15
16 17