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
$972M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.64M
3
+$4.15M
4
ABBV icon
AbbVie
ABBV
+$4.02M
5
ALB icon
Albemarle
ALB
+$3.91M

Top Sells

1
+$7.27M
2
+$4.78M
3
+$4.04M
4
T icon
AT&T
T
+$3.65M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
300
227
$53K 0.01%
1,035
228
$50K 0.01%
333
229
$50K 0.01%
1,939
230
$50K 0.01%
298
231
$48K ﹤0.01%
1,577
232
$47K ﹤0.01%
835
-789
233
$45K ﹤0.01%
2,550
-657
234
$45K ﹤0.01%
587
235
$44K ﹤0.01%
1,228
236
$44K ﹤0.01%
752
237
$43K ﹤0.01%
560
-976
238
$41K ﹤0.01%
496
239
$41K ﹤0.01%
1,457
-207
240
$41K ﹤0.01%
221
241
$41K ﹤0.01%
294
-116
242
$40K ﹤0.01%
1,438
243
$40K ﹤0.01%
3,325
244
$40K ﹤0.01%
1,500
245
$38K ﹤0.01%
500
246
$38K ﹤0.01%
2,500
247
$38K ﹤0.01%
700
248
$37K ﹤0.01%
867
-65
249
$37K ﹤0.01%
1,276
250
$37K ﹤0.01%
516
8 9
10
11 12