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
101
$524K 0.06%
6,980
+560
102
$506K 0.06%
8,505
+438
103
$495K 0.05%
7,139
+153
104
$481K 0.05%
14,470
+2,300
105
$472K 0.05%
10,063
-87,637
106
$443K 0.05%
22,410
-55,096
107
$432K 0.05%
11,600
108
$417K 0.05%
3,183
-60
109
$397K 0.04%
6,642
-80
110
$393K 0.04%
2,483
-132
111
$384K 0.04%
2,850
112
$378K 0.04%
1,869
+4
113
$368K 0.04%
2,141
-33
114
$362K 0.04%
4,648
-85
115
$350K 0.04%
1,549
-143
116
$315K 0.03%
3,426
+73
117
$310K 0.03%
2,752
+24
118
$309K 0.03%
+10,777
119
$304K 0.03%
4,077
-82
120
$301K 0.03%
3,485
-408
121
$299K 0.03%
3,397
122
$292K 0.03%
5,922
123
$287K 0.03%
5,053
-35
124
$284K 0.03%
3,110
-139
125
$272K 0.03%
2,855
3 4
5
6 7