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
$941M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3M
3
+$1.89M
4
ADI icon
Analog Devices
ADI
+$1.86M
5
IAU icon
iShares Gold Trust
IAU
+$1.27M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.79M
4
APA icon
APA Corp
APA
+$2.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K ﹤0.01%
190
227
$32K ﹤0.01%
607
+423
228
$32K ﹤0.01%
391
229
$31K ﹤0.01%
279
230
$30K ﹤0.01%
791
231
$30K ﹤0.01%
634
-1,216
232
$30K ﹤0.01%
920
233
$27K ﹤0.01%
585
234
$27K ﹤0.01%
1,000
235
$26K ﹤0.01%
198
+4
236
$26K ﹤0.01%
335
237
$25K ﹤0.01%
235
238
$25K ﹤0.01%
285
239
$25K ﹤0.01%
275
240
$25K ﹤0.01%
608
241
$24K ﹤0.01%
220
-175
242
$24K ﹤0.01%
300
243
$23K ﹤0.01%
276
+164
244
$23K ﹤0.01%
1,810
-1,454
245
$23K ﹤0.01%
243
246
$23K ﹤0.01%
+981
247
$23K ﹤0.01%
+803
248
$23K ﹤0.01%
293
-925
249
$23K ﹤0.01%
180
250
$22K ﹤0.01%
300
8 9
10
11 12