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
$972M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.64M
3
+$4.15M
4
ABBV icon
AbbVie
ABBV
+$4.02M
5
ALB icon
Albemarle
ALB
+$3.91M

Top Sells

1
+$7.27M
2
+$4.78M
3
+$4.04M
4
T icon
AT&T
T
+$3.65M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K ﹤0.01%
600
277
$26K ﹤0.01%
900
278
$26K ﹤0.01%
322
279
$26K ﹤0.01%
132
280
$25K ﹤0.01%
241
281
$25K ﹤0.01%
730
282
$24K ﹤0.01%
168
283
$24K ﹤0.01%
+1,000
284
$24K ﹤0.01%
286
285
$24K ﹤0.01%
501
286
$23K ﹤0.01%
1,673
287
$23K ﹤0.01%
277
288
$23K ﹤0.01%
400
289
$23K ﹤0.01%
452
290
$23K ﹤0.01%
391
-85
291
$22K ﹤0.01%
312
292
$21K ﹤0.01%
200
293
$21K ﹤0.01%
292
294
$21K ﹤0.01%
1,000
295
$20K ﹤0.01%
179
-46
296
$20K ﹤0.01%
98
297
$19K ﹤0.01%
495
298
$19K ﹤0.01%
175
299
$19K ﹤0.01%
345
300
$19K ﹤0.01%
361
10 11
12
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