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
$941M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3M
3
+$1.89M
4
ADI icon
Analog Devices
ADI
+$1.86M
5
IAU icon
iShares Gold Trust
IAU
+$1.27M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.79M
4
APA icon
APA Corp
APA
+$2.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
100
277
$16K ﹤0.01%
+200
278
$16K ﹤0.01%
341
+66
279
$16K ﹤0.01%
+387
280
$15K ﹤0.01%
266
281
$15K ﹤0.01%
2,700
282
$15K ﹤0.01%
+200
283
$15K ﹤0.01%
400
284
$15K ﹤0.01%
79
285
$15K ﹤0.01%
690
286
$15K ﹤0.01%
280
287
$15K ﹤0.01%
271
-463
288
$15K ﹤0.01%
135
289
$14K ﹤0.01%
65
290
$14K ﹤0.01%
128
291
$14K ﹤0.01%
141
292
$14K ﹤0.01%
+111
293
$14K ﹤0.01%
280
294
$14K ﹤0.01%
316
-287
295
$14K ﹤0.01%
+178
296
$14K ﹤0.01%
+103
297
$14K ﹤0.01%
103
298
$13K ﹤0.01%
200
299
$13K ﹤0.01%
257
300
$13K ﹤0.01%
+150
10 11
12
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