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
176
$118K 0.01%
11,820
177
$117K 0.01%
471
-123
178
$113K 0.01%
1,733
179
$112K 0.01%
3,954
+48
180
$112K 0.01%
650
181
$112K 0.01%
977
182
$109K 0.01%
2,146
-157
183
$108K 0.01%
969
+62
184
$108K 0.01%
1,491
+1
185
$105K 0.01%
2,904
-184
186
$105K 0.01%
1,406
187
$104K 0.01%
2,215
-820
188
$103K 0.01%
1,756
-15
189
$100K 0.01%
2,148
190
$91K 0.01%
1,162
-749
191
$90K 0.01%
3,201
192
$90K 0.01%
573
193
$88K 0.01%
896
+7
194
$88K 0.01%
530
195
$86K 0.01%
2,000
196
$84K 0.01%
900
197
$82K 0.01%
1,231
198
$81K 0.01%
1,176
199
$78K 0.01%
954
-992
200
$78K 0.01%
1,128
6 7
8
9 10