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
76
$2.86M 0.32%
32,810
+638
77
$2.85M 0.31%
74,444
+2,992
78
$2.73M 0.3%
184,755
+179,392
79
$2.65M 0.29%
61,498
+4,109
80
$2.61M 0.29%
48,840
+48,723
81
$2.56M 0.28%
51,852
+1,411
82
$2.48M 0.27%
30,451
+1,724
83
$1.98M 0.22%
52,034
-8,982
84
$1.88M 0.21%
52,069
+5,318
85
$1.87M 0.21%
87,384
-8,827
86
$1.86M 0.21%
90,000
87
$1.59M 0.18%
16,273
88
$1.53M 0.17%
62,421
-513
89
$1.52M 0.17%
6,068
-48
90
$1.25M 0.14%
9,324
-44
91
$1.16M 0.13%
19,670
-1,306
92
$1.13M 0.13%
4,507
+507
93
$1.09M 0.12%
4,669
-151
94
$1.04M 0.12%
14,485
-980
95
$1.01M 0.11%
+4,886
96
$857K 0.09%
16,476
+48
97
$842K 0.09%
22,685
+5,278
98
$770K 0.09%
20,755
-9,082
99
$613K 0.07%
11,840
-1,800
100
$573K 0.06%
25,654
-2,664
2 3
4
5 6