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
201
$58K 0.01%
392
202
$58K 0.01%
2,025
203
$58K 0.01%
450
204
$57K 0.01%
1,035
205
$57K 0.01%
2,186
-324
206
$56K 0.01%
1,701
207
$56K 0.01%
1,332
208
$56K 0.01%
2,079
+356
209
$55K 0.01%
+1,400
210
$55K 0.01%
400
211
$55K 0.01%
2,000
212
$53K 0.01%
+1,721
213
$53K 0.01%
556
214
$51K 0.01%
1,229
215
$49K 0.01%
1,286
-234
216
$48K ﹤0.01%
2,261
217
$46K ﹤0.01%
1,664
+207
218
$46K ﹤0.01%
221
219
$46K ﹤0.01%
1,666
220
$46K ﹤0.01%
300
221
$45K ﹤0.01%
2,432
222
$44K ﹤0.01%
333
-360
223
$44K ﹤0.01%
2,384
224
$44K ﹤0.01%
325
+33
225
$43K ﹤0.01%
1,191
7 8
9
10 11