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
$902M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$2.4M
4
MET icon
MetLife
MET
+$445K
5
QCOM icon
Qualcomm
QCOM
+$385K

Top Sells

1
+$5.92M
2
+$3.3M
3
+$1.98M
4
XOM icon
Exxon Mobil
XOM
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Sector Composition

1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K ﹤0.01%
+606
277
$13K ﹤0.01%
103
278
$13K ﹤0.01%
1,033
279
$13K ﹤0.01%
100
280
$13K ﹤0.01%
250
281
$13K ﹤0.01%
+133
282
$13K ﹤0.01%
108
283
$12K ﹤0.01%
600
284
$12K ﹤0.01%
148
285
$12K ﹤0.01%
400
286
$12K ﹤0.01%
240
287
$12K ﹤0.01%
220
288
$12K ﹤0.01%
109
289
$11K ﹤0.01%
248
+48
290
$11K ﹤0.01%
133
291
$11K ﹤0.01%
1,183
-1,707
292
$11K ﹤0.01%
2,097
293
$11K ﹤0.01%
200
-35
294
$10K ﹤0.01%
160
295
$10K ﹤0.01%
292
-820
296
$10K ﹤0.01%
100
297
$10K ﹤0.01%
100
-100
298
$10K ﹤0.01%
347
-6
299
$10K ﹤0.01%
200
300
$9K ﹤0.01%
203
10 11
12
13 14