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
401
$2K ﹤0.01%
+33
402
$2K ﹤0.01%
32
-50
403
$2K ﹤0.01%
100
404
$2K ﹤0.01%
+16
405
$2K ﹤0.01%
45
+28
406
$2K ﹤0.01%
27
407
$2K ﹤0.01%
16
-33
408
$2K ﹤0.01%
192
409
$1K ﹤0.01%
+16
410
$1K ﹤0.01%
46
411
$1K ﹤0.01%
15
412
$1K ﹤0.01%
35
413
$1K ﹤0.01%
+66
414
$1K ﹤0.01%
+28
415
$1K ﹤0.01%
42
416
$1K ﹤0.01%
62
417
$1K ﹤0.01%
22
418
$1K ﹤0.01%
31
419
$1K ﹤0.01%
5
-802
420
$1K ﹤0.01%
+49
421
$1K ﹤0.01%
+3
422
$1K ﹤0.01%
+280
423
$1K ﹤0.01%
+36
424
$1K ﹤0.01%
250
425
$1K ﹤0.01%
+26
15 16
17
18 19