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
$914M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$1.41M
3 +$815K
4
BLK icon
Blackrock
BLK
+$441K
5
IBM icon
IBM
IBM
+$417K

Sector Composition

1 Technology 6.8%
2 Energy 6.1%
3 Healthcare 5.88%
4 Financials 5.07%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$16K ﹤0.01%
625
277
$16K ﹤0.01%
+543
278
$16K ﹤0.01%
3
279
$16K ﹤0.01%
266
280
$15K ﹤0.01%
1,264
-1
281
$15K ﹤0.01%
+218
282
$15K ﹤0.01%
208
283
$15K ﹤0.01%
140
284
$15K ﹤0.01%
257
285
$15K ﹤0.01%
200
286
$15K ﹤0.01%
450
287
$14K ﹤0.01%
109
288
$14K ﹤0.01%
180
289
$14K ﹤0.01%
250
290
$14K ﹤0.01%
165
291
$14K ﹤0.01%
225
292
$14K ﹤0.01%
+544
293
$14K ﹤0.01%
337
294
$14K ﹤0.01%
+678
295
$13K ﹤0.01%
1,052
296
$13K ﹤0.01%
158
297
$13K ﹤0.01%
800
298
$13K ﹤0.01%
174
299
$13K ﹤0.01%
340
300
$13K ﹤0.01%
280