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
$1.19B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.74M
3
+$5.09M
4
DOW icon
Dow Inc
DOW
+$4.84M
5
D icon
Dominion Energy
D
+$4.66M

Top Sells

1
+$6.85M
2
+$6.11M
3
+$5M
4
VLO icon
Valero Energy
VLO
+$4.87M
5
SNY icon
Sanofi
SNY
+$4.01M

Sector Composition

1 Technology 8.79%
2 Healthcare 7.13%
3 Financials 6.29%
4 Industrials 5.25%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 1.55%
251,492
-7,384
2
$15.7M 1.32%
99,264
-1,188
3
$15.3M 1.29%
110,006
-2,038
4
$13.3M 1.12%
451,570
-254
5
$12.5M 1.05%
85,549
+1,500
6
$12.3M 1.03%
24,417
+189
7
$12.2M 1.02%
140,254
+1,956
8
$11.7M 0.99%
244,681
+10,182
9
$11.4M 0.96%
80,457
+1,836
10
$11.1M 0.93%
55,987
+1,178
11
$10.9M 0.91%
123,560
+1,241
12
$10.8M 0.91%
342,030
+160,930
13
$10.2M 0.86%
186,589
+88,438
14
$10.1M 0.85%
70,481
-63
15
$9.82M 0.83%
140,773
+5,015
16
$9.47M 0.8%
114,293
+56,304
17
$9.26M 0.78%
76,800
+1,263
18
$7.92M 0.67%
24,377
-94
19
$7.89M 0.66%
34,822
+352
20
$7.49M 0.63%
111,820
-740
21
$7.41M 0.62%
73,155
-681
22
$7.33M 0.62%
50,681
+1,524
23
$7.27M 0.61%
78,540
+343
24
$7.18M 0.6%
66,419
+1,298
25
$7.16M 0.6%
121,306
+3,296
1
2 3 4 5