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
26
$5.43M 0.6%
74,548
-1,411
27
$5.41M 0.6%
39,156
-1,162
28
$5.31M 0.59%
262,264
-6,804
29
$5.29M 0.59%
35,446
-795
30
$5.24M 0.58%
115,958
-1,436
31
$5.21M 0.58%
116,500
-5,704
32
$5.21M 0.58%
152,402
-2,710
33
$5.19M 0.57%
26,660
-1,003
34
$5.11M 0.57%
150,071
+62
35
$5.04M 0.56%
89,683
+498
36
$5.03M 0.56%
16,602
-557
37
$4.98M 0.55%
24,425
-1,493
38
$4.93M 0.55%
73,366
-1,866
39
$4.78M 0.53%
101,570
+1,138
40
$4.77M 0.53%
33,799
-445
41
$4.76M 0.53%
114,981
-707
42
$4.69M 0.52%
35,482
-1,532
43
$4.67M 0.52%
45,730
+413
44
$4.67M 0.52%
39,996
+1,527
45
$4.56M 0.5%
96,332
+1,373
46
$4.43M 0.49%
123,264
+123,066
47
$4.41M 0.49%
65,794
-6
48
$4.41M 0.49%
28,736
+684
49
$4.33M 0.48%
108,159
+688
50
$4.16M 0.46%
192,822
+6,948
1
2
3 4 5