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
1
$10.9M 1.2%
107,045
-1,513
2
$10.3M 1.14%
237,982
-6,215
3
$10.3M 1.13%
259,908
-13,272
4
$10.2M 1.13%
57,317
-1,588
5
$9.99M 1.11%
77,422
-786
6
$9.93M 1.1%
101,695
-103
7
$9.47M 1.05%
147,059
-2,515
8
$9.05M 1%
132,727
-247
9
$8.69M 0.96%
94,208
+3,576
10
$8.68M 0.96%
79,906
+79
11
$8.53M 0.94%
70,383
-756
12
$8.37M 0.93%
76,943
+1,777
13
$8.05M 0.89%
20,502
+1,137
14
$7.22M 0.8%
110,233
-1,025
15
$6.95M 0.77%
34,017
-828
16
$6.39M 0.71%
75,960
-4,220
17
$5.97M 0.66%
26,689
-1,209
18
$5.96M 0.66%
51,545
-2,287
19
$5.91M 0.65%
78,497
-2,312
20
$5.88M 0.65%
112,873
+446
21
$5.78M 0.64%
77,972
-3,402
22
$5.78M 0.64%
120,552
-2,354
23
$5.62M 0.62%
51,288
-1,766
24
$5.52M 0.61%
105,660
-2,420
25
$5.51M 0.61%
89,828
+3,219
1
2 3 4 5