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
101
$517K 0.05%
2,414
-26
102
$505K 0.05%
6,944
-2,781
103
$484K 0.05%
1,913
+734
104
$473K 0.05%
11,600
105
$461K 0.05%
5,994
-50,479
106
$458K 0.05%
2,569
-156
107
$443K 0.05%
4,982
-34,424
108
$440K 0.05%
3,578
-39
109
$440K 0.05%
7,524
+2,842
110
$428K 0.04%
3,129
+17
111
$417K 0.04%
7,912
112
$414K 0.04%
11,575
+105
113
$404K 0.04%
3,413
-18
114
$372K 0.04%
5,921
-2,063
115
$356K 0.04%
4,666
116
$323K 0.03%
13,222
117
$299K 0.03%
7,884
118
$295K 0.03%
3,555
+207
119
$283K 0.03%
2,373
+2,053
120
$269K 0.03%
4,081
-35
121
$263K 0.03%
10,000
122
$261K 0.03%
2,247
+112
123
$252K 0.03%
+16,386
124
$245K 0.03%
+4,251
125
$237K 0.02%
2,533
3 4
5
6 7