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
$893M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.41M
3
+$239K
4
SNY icon
Sanofi
SNY
+$217K
5
EOG icon
EOG Resources
EOG
+$198K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K ﹤0.01%
200
277
$13K ﹤0.01%
148
278
$13K ﹤0.01%
400
-3,640
279
$13K ﹤0.01%
178
280
$13K ﹤0.01%
763
281
$13K ﹤0.01%
500
282
$13K ﹤0.01%
116
283
$13K ﹤0.01%
165
-2,550
284
$13K ﹤0.01%
107
285
$13K ﹤0.01%
165
286
$12K ﹤0.01%
772
287
$12K ﹤0.01%
186
+93
288
$12K ﹤0.01%
494
-27,300
289
$12K ﹤0.01%
95
290
$12K ﹤0.01%
108
291
$12K ﹤0.01%
337
292
$12K ﹤0.01%
300
293
$11K ﹤0.01%
1,264
294
$11K ﹤0.01%
82
295
$11K ﹤0.01%
180
296
$11K ﹤0.01%
200
297
$11K ﹤0.01%
800
298
$11K ﹤0.01%
174
299
$11K ﹤0.01%
220
300
$11K ﹤0.01%
675
10 11
12
13 14