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
376
$4K ﹤0.01%
+100
377
$4K ﹤0.01%
69
+19
378
$4K ﹤0.01%
40
379
$4K ﹤0.01%
+33
380
$4K ﹤0.01%
48
381
$3K ﹤0.01%
49
-171
382
$3K ﹤0.01%
105
-265
383
$3K ﹤0.01%
40
384
$3K ﹤0.01%
+75
385
$3K ﹤0.01%
98
386
$3K ﹤0.01%
+57
387
$3K ﹤0.01%
147
388
$3K ﹤0.01%
100
389
$3K ﹤0.01%
39
390
$3K ﹤0.01%
132
391
$3K ﹤0.01%
136
392
$3K ﹤0.01%
80
393
$2K ﹤0.01%
14
+1
394
$2K ﹤0.01%
75
395
$2K ﹤0.01%
36
396
$2K ﹤0.01%
+35
397
$2K ﹤0.01%
230
-411
398
$2K ﹤0.01%
+17
399
$2K ﹤0.01%
90
400
$2K ﹤0.01%
19
14 15
16
17 18