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
176
$91K 0.01%
1,176
177
$90K 0.01%
4,931
178
$89K 0.01%
1,700
179
$83K 0.01%
495
180
$82K 0.01%
338
-149
181
$81K 0.01%
1,400
-3,000
182
$80K 0.01%
946
-75
183
$79K 0.01%
600
-500
184
$79K 0.01%
4,186
185
$78K 0.01%
1,443
+923
186
$77K 0.01%
1,547
+146
187
$73K 0.01%
845
188
$73K 0.01%
1,520
-280
189
$72K 0.01%
546
190
$70K 0.01%
1,519
-164
191
$68K 0.01%
1,063
+100
192
$68K 0.01%
1,078
-355
193
$67K 0.01%
3,705
-4,668
194
$66K 0.01%
368
195
$66K 0.01%
1,152
196
$64K 0.01%
+1,031
197
$64K 0.01%
876
+311
198
$62K 0.01%
417
199
$61K 0.01%
2,400
-3,000
200
$60K 0.01%
996
6 7
8
9 10