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
$941M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3M
3
+$1.89M
4
ADI icon
Analog Devices
ADI
+$1.86M
5
IAU icon
iShares Gold Trust
IAU
+$1.27M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.79M
4
APA icon
APA Corp
APA
+$2.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K ﹤0.01%
160
252
$22K ﹤0.01%
417
-379
253
$21K ﹤0.01%
500
254
$21K ﹤0.01%
500
-100
255
$21K ﹤0.01%
+101
256
$20K ﹤0.01%
250
257
$20K ﹤0.01%
400
258
$20K ﹤0.01%
772
259
$20K ﹤0.01%
312
260
$19K ﹤0.01%
600
261
$19K ﹤0.01%
600
262
$19K ﹤0.01%
545
-174
263
$19K ﹤0.01%
190
-360
264
$19K ﹤0.01%
+426
265
$19K ﹤0.01%
84
-119
266
$18K ﹤0.01%
85
-15
267
$18K ﹤0.01%
520
268
$18K ﹤0.01%
+259
269
$18K ﹤0.01%
340
270
$18K ﹤0.01%
+374
271
$18K ﹤0.01%
208
272
$17K ﹤0.01%
1,000
-109,741
273
$17K ﹤0.01%
250
274
$17K ﹤0.01%
350
275
$17K ﹤0.01%
235
9 10
11
12 13