M
MOTCO Portfolio holdings
AUM $947M
This Quarter Return
-0.6%
1 Year Return
+9.08%
3 Year Return
+23.92%
5 Year Return
+67.81%
10 Year Return
+94%
AUM
$947M
AUM Growth
-$28.1M (-3%)
Cap. Flow
-$8.89M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 | $8.84M | |
| 2 | $4.47M | |
| 3 | $3.84M | |
| 4 | $2.91M | |
| 5 | $2.65M |
Top Sells
| 1 | $6.67M | |
| 2 | $4.6M | |
| 3 | $3.78M | |
| 4 | $2.41M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.8K | 0.01% | 975 +177 | +22% | +$11.2K | |||
| $60.9K | 0.01% | 1,000 | – | – | |||
| $60.6K | 0.01% | 48,129 | – | – | |||
| $60.3K | 0.01% | 350 | – | – | |||
| $59.9K | 0.01% | 406 -31,179 | -99% | -$4.6M | |||
| $57.1K | 0.01% | 635 +135 | +27% | +$12.1K | |||
| $56.7K | 0.01% | 1,989 +104 | +6% | +$2.97K | |||
| $55.7K | 0.01% | 5,412 | – | – | |||
| $53.6K | 0.01% | 1,874 -120 | -6% | -$3.43K | |||
| $53.6K | 0.01% | 1,248 | – | – | |||
| $53.2K | 0.01% | 2,032 | – | – | |||
| $53.1K | 0.01% | 122 +48 | +65% | +$20.9K | |||
| $51.6K | 0.01% | 800 | – | – | |||
| $51.1K | 0.01% | 606 +312 | +106% | +$26.3K | |||
| $50.8K | 0.01% | 109 +93 | +581% | +$43.3K | |||
| $50.4K | 0.01% | 320 | – | – | |||
| $50.3K | 0.01% | 487 +88 | +22% | +$9.08K | |||
| $48.7K | 0.01% | 188 -33 | -15% | -$8.55K | |||
| $47.8K | 0.01% | 815 -357 | -30% | -$21K | |||
| $47K | 0.01% | 182 | – | – | |||
| $46.5K | ﹤0.01% | 400 | – | – | |||
| $46.2K | ﹤0.01% | +420 | New | +$46.2K | |||
| $45.9K | ﹤0.01% | 256 +137 | +115% | +$24.6K | |||
| $45.8K | ﹤0.01% | 180 +8 | +5% | +$2.03K | |||
| $45.1K | ﹤0.01% | 262 | – | – |
