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
376
$2K ﹤0.01%
29
377
$2K ﹤0.01%
192
378
$1K ﹤0.01%
32
379
$1K ﹤0.01%
15
380
$1K ﹤0.01%
62
381
$1K ﹤0.01%
31
382
$1K ﹤0.01%
34
383
$1K ﹤0.01%
+12
384
$1K ﹤0.01%
137
385
$1K ﹤0.01%
11
386
$1K ﹤0.01%
250
387
$1K ﹤0.01%
7
388
$1K ﹤0.01%
17
389
$1K ﹤0.01%
124
390
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-1
391
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-30
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$0 ﹤0.01%
+1
393
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399
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400
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-239
14 15
16
17 18