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
401
– –
-431
402
– –
-248
403
– –
-119
404
– –
-126
405
– –
-275
406
– –
-500
407
– –
-304
408
– –
-379
409
– –
-4,240
410
– –
-169
411
– –
-204
412
– –
-310
413
– –
-884
414
– –
-123
415
– –
-162
416
– –
-64
417
– –
-24
418
$0 ﹤0.01%
+108
419
– –
-46
420
$0 ﹤0.01%
5
421
– –
-3
422
– –
-122
423
$0 ﹤0.01%
21
424
– –
-267
425
– –
-99
14 15 16
17
18