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 | |
|---|---|---|---|---|---|---|---|
| $79.2K | 0.01% | 1,995 | – | – | |||
| $77.7K | 0.01% | 450 | – | – | |||
| $76.8K | 0.01% | 1,923 | – | – | |||
| $76.5K | 0.01% | 726 -48 | -6% | -$5.06K | |||
| $76.2K | 0.01% | 14,277 +7,000 | +96% | +$37.4K | |||
| $74.5K | 0.01% | 1,721 | – | – | |||
| $74.4K | 0.01% | 680 +110 | +19% | +$12K | |||
| $71.8K | 0.01% | +2,000 | New | +$71.8K | |||
| $70.7K | 0.01% | 353 +55 | +18% | +$11K | |||
| $69.3K | 0.01% | 252 | – | – | |||
| $68.4K | 0.01% | 2,974 +2,889 | +3,399% | +$66.4K | |||
| $68.2K | 0.01% | 909 | – | – | |||
| $67.3K | 0.01% | 637 | – | – | |||
| $66.3K | 0.01% | 129 -36 | -22% | -$18.5K | |||
| $65.6K | 0.01% | 1,877 +280 | +18% | +$9.79K | |||
| $65.1K | 0.01% | 267 +102 | +62% | +$24.9K | |||
| $63.8K | 0.01% | 854 +58 | +7% | +$4.33K | |||
| $63.5K | 0.01% | 521 +21 | +4% | +$2.56K | |||
| $63.4K | 0.01% | 5,657 | – | – | |||
| $63K | 0.01% | 681 | – | – | |||
| $62.5K | 0.01% | 129 -2 | -2% | -$970 | |||
| $62.5K | 0.01% | 1,317 +789 | +149% | +$37.5K | |||
| $62.4K | 0.01% | 629 +150 | +31% | +$14.9K | |||
| $62.3K | 0.01% | +4,000 | New | +$62.3K | |||
| $62.1K | 0.01% | 240 | – | – |
