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
$893M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$1.41M
3 +$239K
4
SNY icon
Sanofi
SNY
+$217K
5
EOG icon
EOG Resources
EOG
+$198K

Top Sells

1 +$2.56M
2 +$2.11M
3 +$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$19K ﹤0.01%
190
252
$18K ﹤0.01%
312
253
$18K ﹤0.01%
250
254
$18K ﹤0.01%
520
255
$18K ﹤0.01%
545
256
$17K ﹤0.01%
208
257
$17K ﹤0.01%
100
258
$16K ﹤0.01%
235
259
$16K ﹤0.01%
690
260
$16K ﹤0.01%
250
261
$16K ﹤0.01%
316
262
$16K ﹤0.01%
600
263
$15K ﹤0.01%
271
264
$15K ﹤0.01%
109
+6
265
$15K ﹤0.01%
280
266
$15K ﹤0.01%
465
-10,100
267
$15K ﹤0.01%
310
268
$15K ﹤0.01%
2,700
269
$15K ﹤0.01%
280
270
$15K ﹤0.01%
266
271
$15K ﹤0.01%
135
272
$14K ﹤0.01%
103
273
$14K ﹤0.01%
400
274
$14K ﹤0.01%
300
275
$14K ﹤0.01%
135
+25