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
$902M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$2.4M
4
MET icon
MetLife
MET
+$445K
5
QCOM icon
Qualcomm
QCOM
+$385K

Top Sells

1
+$5.92M
2
+$3.3M
3
+$1.98M
4
XOM icon
Exxon Mobil
XOM
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Sector Composition

1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K ﹤0.01%
400
252
$20K ﹤0.01%
520
253
$20K ﹤0.01%
162
254
$20K ﹤0.01%
233
-233
255
$20K ﹤0.01%
202
256
$19K ﹤0.01%
666
-415
257
$19K ﹤0.01%
1,777
258
$19K ﹤0.01%
190
259
$19K ﹤0.01%
280
260
$18K ﹤0.01%
241
261
$18K ﹤0.01%
310
-150
262
$18K ﹤0.01%
866
263
$17K ﹤0.01%
103
264
$17K ﹤0.01%
312
265
$17K ﹤0.01%
100
266
$17K ﹤0.01%
300
267
$16K ﹤0.01%
495
268
$16K ﹤0.01%
302
269
$15K ﹤0.01%
300
270
$15K ﹤0.01%
+345
271
$15K ﹤0.01%
2,700
272
$15K ﹤0.01%
107
273
$15K ﹤0.01%
300
274
$15K ﹤0.01%
178
275
$14K ﹤0.01%
165
9 10
11
12 13