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
151
$124K 0.01%
872
+46
152
$124K 0.01%
2,303
153
$124K 0.01%
1,176
154
$120K 0.01%
1,717
+15
155
$116K 0.01%
1,242
+50
156
$114K 0.01%
1,427
157
$114K 0.01%
783
-198
158
$112K 0.01%
1,273
+548
159
$111K 0.01%
1,314
160
$110K 0.01%
1,222
-9,600
161
$109K 0.01%
1,305
162
$109K 0.01%
919
+393
163
$109K 0.01%
1,190
164
$108K 0.01%
+1,423
165
$107K 0.01%
857
+397
166
$105K 0.01%
+1,720
167
$98K 0.01%
502
168
$98K 0.01%
525
169
$96K 0.01%
1,533
+186
170
$95K 0.01%
860
-1,360
171
$95K 0.01%
488
172
$95K 0.01%
1,769
173
$94K 0.01%
755
-234
174
$94K 0.01%
1,208
175
$93K 0.01%
603
-238
5 6
7
8 9