M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
426
$1K ﹤0.01%
3
427
$1K ﹤0.01%
29
428
$1K ﹤0.01%
+78
429
$1K ﹤0.01%
+30
430
$1K ﹤0.01%
+280
431
$1K ﹤0.01%
+36
432
$1K ﹤0.01%
250
433
$0 ﹤0.01%
23
434
– –
-200
435
– –
-3
436
– –
-112
437
– –
-28,755
438
– –
-63
439
$0 ﹤0.01%
+1
440
– –
-57
441
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442
$0 ﹤0.01%
+2
443
– –
-220
444
– –
-206
445
– –
-61
446
– –
-137
447
– –
-1,673
448
$0 ﹤0.01%
+7
449
– –
-118
450
– –
-67
16 17
18
19 20