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
$1.19B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.74M
3
+$5.09M
4
DOW icon
Dow Inc
DOW
+$4.84M
5
D icon
Dominion Energy
D
+$4.66M

Top Sells

1
+$6.85M
2
+$6.11M
3
+$5M
4
VLO icon
Valero Energy
VLO
+$4.87M
5
SNY icon
Sanofi
SNY
+$4.01M

Sector Composition

1 Technology 8.79%
2 Healthcare 7.13%
3 Financials 6.29%
4 Industrials 5.25%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.02%
1,459
-198
127
$267K 0.02%
3,298
-66
128
$261K 0.02%
16,386
129
$257K 0.02%
3,008
-148
130
$256K 0.02%
1,875
+864
131
$255K 0.02%
2,630
132
$253K 0.02%
2,618
+16
133
$251K 0.02%
2,000
134
$250K 0.02%
4,229
135
$248K 0.02%
1,664
+300
136
$238K 0.02%
2,388
-68,725
137
$236K 0.02%
404
-19
138
$223K 0.02%
630
139
$222K 0.02%
4,121
+3
140
$217K 0.02%
3,344
+1,122
141
$215K 0.02%
+3,375
142
$209K 0.02%
1,632
+27
143
$205K 0.02%
1,708
144
$201K 0.02%
1,903
145
$199K 0.02%
973
+44
146
$197K 0.02%
940
-19
147
$196K 0.02%
13,839
148
$192K 0.02%
1,379
-145
149
$191K 0.02%
900
150
$189K 0.02%
10,000
4 5
6
7 8