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
$999M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.22M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$825K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.85M
2
+$3.55M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$858K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K ﹤0.01%
818
+18
227
$37K ﹤0.01%
244
+4
228
$37K ﹤0.01%
394
+14
229
$35K ﹤0.01%
450
230
$35K ﹤0.01%
400
-285
231
$34K ﹤0.01%
1,643
+123
232
$34K ﹤0.01%
1,264
+27
233
$34K ﹤0.01%
256
+35
234
$34K ﹤0.01%
1,003
235
$33K ﹤0.01%
108
+29
236
$33K ﹤0.01%
1,382
-28
237
$32K ﹤0.01%
212
+172
238
$31K ﹤0.01%
669
-1,151
239
$31K ﹤0.01%
4,337
240
$31K ﹤0.01%
730
241
$31K ﹤0.01%
924
+171
242
$30K ﹤0.01%
181
-45
243
$30K ﹤0.01%
3,325
244
$30K ﹤0.01%
426
245
$28K ﹤0.01%
794
-36
246
$28K ﹤0.01%
504
+48
247
$28K ﹤0.01%
381
248
$27K ﹤0.01%
300
249
$27K ﹤0.01%
+211
250
$27K ﹤0.01%
1,498
8 9
10
11 12