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
201
$76K 0.01%
922
-117
202
$76K 0.01%
815
203
$75K 0.01%
1,310
204
$74K 0.01%
554
-131
205
$73K 0.01%
845
206
$72K 0.01%
1,585
+550
207
$68K 0.01%
312
-16
208
$68K 0.01%
1,500
209
$64K 0.01%
505
210
$64K 0.01%
850
-198
211
$64K 0.01%
2,311
+590
212
$64K 0.01%
1,010
213
$63K 0.01%
630
-284
214
$63K 0.01%
670
+332
215
$61K 0.01%
455
216
$61K 0.01%
1,332
217
$61K 0.01%
3,600
-370
218
$59K 0.01%
599
+129
219
$58K 0.01%
1,016
220
$57K 0.01%
3,010
221
$55K 0.01%
4,050
222
$55K 0.01%
951
-2
223
$53K 0.01%
770
224
$53K 0.01%
700
225
$53K 0.01%
204
-41
7 8
9
10 11