M
MOTCO Portfolio holdings
AUM $947M
This Quarter Return
-0.6%
1 Year Return
+9.08%
3 Year Return
+23.92%
5 Year Return
+67.81%
10 Year Return
+94%
AUM
$947M
AUM Growth
-$28.1M (-3%)
Cap. Flow
-$8.89M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 | $8.84M | |
| 2 | $4.47M | |
| 3 | $3.84M | |
| 4 | $2.91M | |
| 5 | $2.65M |
Top Sells
| 1 | $6.67M | |
| 2 | $4.6M | |
| 3 | $3.78M | |
| 4 | $2.41M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.5M | 2.69% | 45,615 -8 | -0% | -$4.48K | |||
| $23.2M | 2.45% | 138,508 -14,378 | -9% | -$2.41M | |||
| $22.3M | 2.35% | 100,383 +1,229 | +1% | +$273K | |||
| $21.6M | 2.28% | 88,110 -6,569 | -7% | -$1.61M | |||
| $21.2M | 2.24% | 56,511 -1,076 | -2% | -$404K | |||
| $17.2M | 1.82% | 339,322 +57,364 | +20% | +$2.91M | |||
| $16.8M | 1.78% | 314,696 | – | – | |||
| $14.3M | 1.51% | 15,086 -245 | -2% | -$232K | |||
| $14M | 1.48% | 48,744 -1,058 | -2% | -$305K | |||
| $13.5M | 1.43% | 50,719 -2,102 | -4% | -$561K | |||
| $13.3M | 1.4% | 202,671 +739 | +0.4% | +$48.5K | |||
| $12.9M | 1.36% | 146,877 -4,393 | -3% | -$386K | |||
| $12.6M | 1.33% | 73,268 -340 | -0.5% | -$58.7K | |||
| $12.6M | 1.33% | 340,585 -2,291 | -0.7% | -$84.5K | |||
| $12.5M | 1.33% | 65,955 -691 | -1% | -$131K | |||
| $12.4M | 1.31% | 138,577 +3,338 | +2% | +$300K | |||
| $12.3M | 1.3% | 101,115 +580 | +0.6% | +$70.6K | |||
| $12.3M | 1.3% | 35,028 -529 | -1% | -$185K | |||
| $12.3M | 1.3% | 21,297 -581 | -3% | -$335K | |||
| $12.2M | 1.29% | 88,881 -2,050 | -2% | -$281K | |||
| $12M | 1.27% | 77,896 -420 | -0.5% | -$64.9K | |||
| $12M | 1.27% | 70,547 -456 | -0.6% | -$77.8K | |||
| $12M | 1.26% | 110,319 -381 | -0.3% | -$41.3K | |||
| $11.9M | 1.26% | 71,964 -1,793 | -2% | -$297K | |||
| $11.7M | 1.23% | 98,122 -2,812 | -3% | -$334K |
