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
151
$169K 0.02%
13,839
152
$168K 0.02%
1,938
153
$168K 0.02%
630
154
$166K 0.02%
1,528
-57,521
155
$160K 0.02%
10,000
156
$156K 0.02%
3,950
157
$155K 0.02%
9,276
-16
158
$155K 0.02%
2,000
159
$154K 0.02%
2,462
+74
160
$151K 0.02%
1,633
161
$147K 0.02%
1,153
+703
162
$147K 0.02%
5,966
+276
163
$145K 0.02%
3,075
+10
164
$144K 0.02%
2,251
-70
165
$142K 0.02%
488
166
$140K 0.02%
1,364
167
$139K 0.02%
900
-100
168
$138K 0.02%
2,962
-100
169
$137K 0.02%
2,489
-1,604
170
$132K 0.01%
1,529
-101
171
$132K 0.01%
4,070
172
$129K 0.01%
998
-94
173
$124K 0.01%
2,353
174
$123K 0.01%
1,796
175
$119K 0.01%
906
+59
5 6
7
8 9