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
426
$1K ﹤0.01%
+26
427
$1K ﹤0.01%
+20
428
$1K ﹤0.01%
7
429
$1K ﹤0.01%
122
+2
430
$1K ﹤0.01%
3
431
$1K ﹤0.01%
29
432
$1K ﹤0.01%
+78
433
$0 ﹤0.01%
+1
434
$0 ﹤0.01%
50
435
– –
-394
436
– –
-8
437
– –
-44
438
$0 ﹤0.01%
21
439
– –
-234
440
– –
-955
441
– –
-1,500
442
– –
-2,176
443
– –
-174
444
$0 ﹤0.01%
+2
445
– –
-3,378
446
– –
-1,000
447
$0 ﹤0.01%
10
+5
448
– –
-134
449
$0 ﹤0.01%
2
-171
450
– –
-457
16 17
18
19 20