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
$893M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.41M
3
+$239K
4
SNY icon
Sanofi
SNY
+$217K
5
EOG icon
EOG Resources
EOG
+$198K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
791
227
$24K ﹤0.01%
180
228
$24K ﹤0.01%
300
-35
229
$24K ﹤0.01%
243
230
$24K ﹤0.01%
293
231
$23K ﹤0.01%
202
+74
232
$23K ﹤0.01%
408
+151
233
$23K ﹤0.01%
+730
234
$23K ﹤0.01%
139
-51
235
$23K ﹤0.01%
803
236
$22K ﹤0.01%
500
237
$22K ﹤0.01%
160
238
$22K ﹤0.01%
417
239
$21K ﹤0.01%
500
240
$21K ﹤0.01%
192
-3,800
241
$21K ﹤0.01%
101
242
$20K ﹤0.01%
84
243
$20K ﹤0.01%
600
244
$20K ﹤0.01%
169
+58
245
$20K ﹤0.01%
85
246
$20K ﹤0.01%
300
247
$20K ﹤0.01%
350
248
$20K ﹤0.01%
772
249
$20K ﹤0.01%
100
-410
250
$19K ﹤0.01%
400
8 9
10
11 12