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
$972M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.64M
3
+$4.15M
4
ABBV icon
AbbVie
ABBV
+$4.02M
5
ALB icon
Albemarle
ALB
+$3.91M

Top Sells

1
+$7.27M
2
+$4.78M
3
+$4.04M
4
T icon
AT&T
T
+$3.65M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K ﹤0.01%
234
-30
252
$36K ﹤0.01%
717
+559
253
$36K ﹤0.01%
762
254
$36K ﹤0.01%
577
255
$36K ﹤0.01%
312
+102
256
$36K ﹤0.01%
3,378
257
$35K ﹤0.01%
982
258
$35K ﹤0.01%
662
259
$35K ﹤0.01%
300
260
$34K ﹤0.01%
205
-35
261
$34K ﹤0.01%
450
262
$33K ﹤0.01%
463
263
$33K ﹤0.01%
+1,580
264
$32K ﹤0.01%
16
265
$32K ﹤0.01%
139
266
$32K ﹤0.01%
242
267
$31K ﹤0.01%
225
268
$31K ﹤0.01%
1,632
269
$30K ﹤0.01%
400
270
$30K ﹤0.01%
449
271
$30K ﹤0.01%
389
272
$29K ﹤0.01%
202
273
$29K ﹤0.01%
310
-880
274
$28K ﹤0.01%
92
275
$28K ﹤0.01%
866
9 10
11
12 13