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
151
$183K 0.02%
5,184
-1,618
152
$182K 0.02%
650
153
$182K 0.02%
3,950
154
$178K 0.02%
1,000
155
$163K 0.01%
3,028
156
$161K 0.01%
1,705
-186
157
$160K 0.01%
2,450
+1,002
158
$157K 0.01%
2,532
159
$157K 0.01%
1,697
+569
160
$156K 0.01%
+4,527
161
$156K 0.01%
1,820
+620
162
$151K 0.01%
11,820
163
$149K 0.01%
2,342
-3,242
164
$144K 0.01%
6,581
-3,000
165
$137K 0.01%
1,397
-2,000
166
$136K 0.01%
1,659
-199
167
$134K 0.01%
416
168
$133K 0.01%
2,059
169
$132K 0.01%
2,361
-431
170
$132K 0.01%
2,697
+200
171
$131K 0.01%
1,175
+29
172
$130K 0.01%
721
-33,907
173
$128K 0.01%
2,148
174
$127K 0.01%
3,547
-359
175
$126K 0.01%
422
+143
5 6
7
8 9