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
26
$7.11M 0.6%
139,078
-383
27
$7.06M 0.59%
33,550
+679
28
$7M 0.59%
155,759
+4,345
29
$6.98M 0.59%
257,980
-1,892
30
$6.88M 0.58%
112,726
-1,019
31
$6.86M 0.58%
37,948
-101
32
$6.85M 0.58%
23,315
-8
33
$6.82M 0.57%
51,890
+648
34
$6.77M 0.57%
30,806
-1,527
35
$6.76M 0.57%
22,984
+194
36
$6.7M 0.56%
50,600
+372
37
$6.62M 0.56%
126,470
-860
38
$6.53M 0.55%
31,805
+379
39
$6.46M 0.54%
84,703
+78,236
40
$6.43M 0.54%
36,333
+573
41
$6.39M 0.54%
36,875
+192
42
$6.36M 0.53%
119,992
+5,208
43
$6.34M 0.53%
68,680
+62,160
44
$6.27M 0.53%
26,026
-433
45
$6.14M 0.52%
72,144
-338
46
$6.07M 0.51%
25,810
-16
47
$6.06M 0.51%
98,709
+1,740
48
$6.05M 0.51%
109,249
+5,881
49
$6.01M 0.51%
16,000
-264
50
$5.93M 0.5%
107,668
+3,317
1
2
3 4 5