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
$999M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.22M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$825K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.85M
2
+$3.55M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$858K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K ﹤0.01%
+426
252
$26K ﹤0.01%
215
253
$26K ﹤0.01%
536
254
$25K ﹤0.01%
700
255
$25K ﹤0.01%
785
-47
256
$25K ﹤0.01%
143
+43
257
$24K ﹤0.01%
400
258
$24K ﹤0.01%
646
-309
259
$24K ﹤0.01%
1,600
260
$24K ﹤0.01%
980
261
$24K ﹤0.01%
160
+3
262
$22K ﹤0.01%
1,000
263
$22K ﹤0.01%
+238
264
$22K ﹤0.01%
228
-2
265
$22K ﹤0.01%
278
-51
266
$21K ﹤0.01%
1,417
267
$21K ﹤0.01%
+2,548
268
$21K ﹤0.01%
168
-19
269
$20K ﹤0.01%
+247
270
$20K ﹤0.01%
+774
271
$20K ﹤0.01%
265
+19
272
$20K ﹤0.01%
129
+29
273
$19K ﹤0.01%
+210
274
$19K ﹤0.01%
1,094
-363
275
$19K ﹤0.01%
495
9 10
11
12 13