M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.08M
3
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.32%
61,279
+1,537
77
$3.15M 0.32%
40,985
+40,765
78
$3.14M 0.32%
66,858
-5,133
79
$3.04M 0.31%
25,309
+134
80
$2.92M 0.3%
21,058
-2,603
81
$2.9M 0.3%
55,822
-6,826
82
$2.88M 0.3%
66,185
+1,431
83
$1.9M 0.19%
27,733
-3,455
84
$1.73M 0.18%
6,900
-238
85
$1.66M 0.17%
19,198
-268
86
$1.57M 0.16%
16,619
-2,379
87
$1.55M 0.16%
62,826
+556
88
$1.41M 0.14%
8,008
-467
89
$1.31M 0.13%
9,850
-550
90
$1.23M 0.13%
5,497
-544
91
$1.19M 0.12%
18,664
-1,300
92
$1.06M 0.11%
24,283
-45
93
$1.03M 0.11%
12,085
-875
94
$843K 0.09%
17,580
-380
95
$800K 0.08%
32,245
+8,010
96
$710K 0.07%
9,558
+4
97
$676K 0.07%
6,181
-43,499
98
$604K 0.06%
9,150
99
$573K 0.06%
13,205
+1,448
100
$529K 0.05%
3,288
2 3
4
5 6