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
351
$8K ﹤0.01%
248
352
$8K ﹤0.01%
198
353
$8K ﹤0.01%
+147
354
$8K ﹤0.01%
72
355
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201
+1
356
$7K ﹤0.01%
170
357
$7K ﹤0.01%
114
-406
358
$7K ﹤0.01%
69
359
$7K ﹤0.01%
190
360
$6K ﹤0.01%
58
361
$6K ﹤0.01%
1,262
362
$6K ﹤0.01%
233
-416
363
$6K ﹤0.01%
75
364
$6K ﹤0.01%
74
-137
365
$6K ﹤0.01%
98
366
$6K ﹤0.01%
40
367
$6K ﹤0.01%
133
-64
368
$5K ﹤0.01%
158
369
$5K ﹤0.01%
100
370
$5K ﹤0.01%
70
371
$5K ﹤0.01%
47
372
$5K ﹤0.01%
64
373
$4K ﹤0.01%
+43
374
$4K ﹤0.01%
87
-912
375
$4K ﹤0.01%
86