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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0.01% | 2,623 -1,091 | -29% | -$48.3K | |||
| $115K | 0.01% | 9,257 | – | – | |||
| $114K | 0.01% | 664 -39,004 | -98% | -$6.67M | |||
| $113K | 0.01% | 1,355 | – | – | |||
| $113K | 0.01% | 440 | – | – | |||
| $111K | 0.01% | 1,308 | – | – | |||
| $108K | 0.01% | 1,267 +35 | +3% | +$2.99K | |||
| $107K | 0.01% | 675 +20 | +3% | +$3.18K | |||
| $103K | 0.01% | 434 +123 | +40% | +$29.3K | |||
| $102K | 0.01% | 387 +171 | +79% | +$45.2K | |||
| $99.2K | 0.01% | 205 | – | – | |||
| $96K | 0.01% | 914 -81 | -8% | -$8.51K | |||
| $95.5K | 0.01% | 434 +8 | +2% | +$1.76K | |||
| $95.4K | 0.01% | 1,408 | – | – | |||
| $95.3K | 0.01% | 2,304 -91,374 | -98% | -$3.78M | |||
| $93.3K | 0.01% | 651 +11 | +2% | +$1.58K | |||
| $92.5K | 0.01% | 749 +23 | +3% | +$2.84K | |||
| $92K | 0.01% | 377 +237 | +169% | +$57.8K | |||
| $87.8K | 0.01% | 450 | – | – | |||
| $87.2K | 0.01% | 437 | – | – | |||
| $85.6K | 0.01% | 254 -13 | -5% | -$4.38K | |||
| $85.4K | 0.01% | 920 | – | – | |||
| $83.8K | 0.01% | 3,352 +1,490 | +80% | +$37.2K | |||
| $82.7K | 0.01% | 1,500 | – | – | |||
| $81.7K | 0.01% | 5,747 | – | – |
