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
126
$266K 0.03%
4,354
-55
127
$263K 0.03%
2,443
-290
128
$245K 0.03%
3,710
-14
129
$243K 0.03%
202,097
130
$239K 0.03%
1,812
-144
131
$237K 0.03%
16,386
132
$232K 0.03%
7,446
-2,730
133
$227K 0.03%
1,353
-18
134
$223K 0.02%
2,693
-96
135
$218K 0.02%
3,156
136
$217K 0.02%
4,700
137
$210K 0.02%
2,602
138
$207K 0.02%
2,630
139
$200K 0.02%
4,379
-155
140
$199K 0.02%
4,584
-324
141
$194K 0.02%
1,020
+530
142
$189K 0.02%
1,086
-8
143
$189K 0.02%
1,770
-5
144
$186K 0.02%
4,227
-70,078
145
$182K 0.02%
516
-1
146
$178K 0.02%
551
+9
147
$176K 0.02%
1,145
148
$175K 0.02%
2,528
-40
149
$171K 0.02%
1,730
-298
150
$170K 0.02%
1,903
4 5
6
7 8