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
51
$4.14M 0.46%
25,898
+958
52
$4.12M 0.46%
64,916
+1,816
53
$4.12M 0.46%
37,278
+1,114
54
$4.09M 0.45%
62,851
-308
55
$4.09M 0.45%
43,289
+39,880
56
$4.09M 0.45%
77,968
+515
57
$4.03M 0.45%
25,287
+1,107
58
$4.02M 0.44%
53,570
+44,079
59
$3.99M 0.44%
30,442
+1,372
60
$3.92M 0.43%
40,791
+169
61
$3.91M 0.43%
30,833
-201
62
$3.83M 0.42%
+150,620
63
$3.82M 0.42%
49,629
-1,289
64
$3.71M 0.41%
51,862
+476
65
$3.63M 0.4%
37,614
+291
66
$3.56M 0.39%
82,076
+5,850
67
$3.53M 0.39%
45,773
+3,803
68
$3.5M 0.39%
66,951
+3,421
69
$3.43M 0.38%
42,198
+326
70
$3.24M 0.36%
47,247
+432
71
$3.11M 0.34%
71,640
+138
72
$3.1M 0.34%
93,491
+3,580
73
$3.06M 0.34%
98,410
+2,311
74
$3.04M 0.34%
31,115
+1,882
75
$2.93M 0.32%
18,237
+132
1 2
3
4 5