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
376
$4K ﹤0.01%
40
377
$4K ﹤0.01%
+49
378
$4K ﹤0.01%
15
379
$4K ﹤0.01%
+153
380
$4K ﹤0.01%
24
381
$4K ﹤0.01%
+343
382
$3K ﹤0.01%
+113
383
$3K ﹤0.01%
+177
384
$3K ﹤0.01%
+54
385
$3K ﹤0.01%
+95
386
$3K ﹤0.01%
+118
387
$3K ﹤0.01%
+119
388
$3K ﹤0.01%
136
389
$3K ﹤0.01%
26
-100
390
$3K ﹤0.01%
84
-87
391
$3K ﹤0.01%
+72
392
$3K ﹤0.01%
132
393
$2K ﹤0.01%
50
+15
394
$2K ﹤0.01%
23
-20
395
$2K ﹤0.01%
+37
396
$2K ﹤0.01%
+35
397
$2K ﹤0.01%
+70
398
$2K ﹤0.01%
+108
399
$2K ﹤0.01%
45
-55
400
$2K ﹤0.01%
15
14 15
16
17 18