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
51
$5.92M 0.5%
46,163
-1,383
52
$5.79M 0.49%
92,582
+3,034
53
$5.75M 0.48%
102,007
+1,419
54
$5.7M 0.48%
60,127
+1,515
55
$5.68M 0.48%
66,796
+1,192
56
$5.61M 0.47%
21,150
+233
57
$5.6M 0.47%
14,387
+393
58
$5.34M 0.45%
39,055
-24
59
$5.28M 0.44%
43,841
+702
60
$5.05M 0.43%
47,583
+1,352
61
$5.04M 0.42%
135,661
+5,519
62
$4.99M 0.42%
33,007
+1,237
63
$4.92M 0.41%
25,900
+1,452
64
$4.78M 0.4%
104,952
+758
65
$4.75M 0.4%
63,989
-1,896
66
$4.73M 0.4%
32,044
+1,361
67
$4.67M 0.39%
44,203
+744
68
$4.67M 0.39%
230,546
+4,219
69
$4.61M 0.39%
35,731
+1,300
70
$4.57M 0.38%
48,288
+2,001
71
$4.51M 0.38%
113,514
+1,822
72
$4.45M 0.37%
68,498
+1,768
73
$4.37M 0.37%
100,145
+3,988
74
$4.35M 0.37%
37,174
+1,214
75
$4.28M 0.36%
46,868
+43,269
1 2
3
4 5