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
$914M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$1.41M
3 +$815K
4
BLK icon
Blackrock
BLK
+$441K
5
IBM icon
IBM
IBM
+$417K

Sector Composition

1 Technology 6.8%
2 Energy 6.1%
3 Healthcare 5.88%
4 Financials 5.07%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$19K ﹤0.01%
741
252
$19K ﹤0.01%
312
253
$19K ﹤0.01%
735
254
$19K ﹤0.01%
350
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$19K ﹤0.01%
160
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$19K ﹤0.01%
400
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$19K ﹤0.01%
1,100
-620
258
$19K ﹤0.01%
+221
259
$19K ﹤0.01%
165
260
$19K ﹤0.01%
+444
261
$19K ﹤0.01%
+410
262
$18K ﹤0.01%
179
263
$18K ﹤0.01%
340
264
$18K ﹤0.01%
400
265
$18K ﹤0.01%
135
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$17K ﹤0.01%
1,240
267
$17K ﹤0.01%
280
-40
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$17K ﹤0.01%
+988
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$17K ﹤0.01%
400
270
$17K ﹤0.01%
250
271
$17K ﹤0.01%
200
272
$17K ﹤0.01%
+541
273
$16K ﹤0.01%
235
274
$16K ﹤0.01%
+618
275
$16K ﹤0.01%
220