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
$999M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.22M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$825K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.85M
2
+$3.55M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$858K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K ﹤0.01%
268
-105
277
$18K ﹤0.01%
117
-36
278
$18K ﹤0.01%
116
+79
279
$17K ﹤0.01%
162
-79
280
$17K ﹤0.01%
516
281
$16K ﹤0.01%
687
282
$16K ﹤0.01%
+42
283
$16K ﹤0.01%
+2,360
284
$16K ﹤0.01%
293
285
$16K ﹤0.01%
183
+4
286
$16K ﹤0.01%
586
-295
287
$16K ﹤0.01%
333
288
$15K ﹤0.01%
+317
289
$15K ﹤0.01%
360
+45
290
$15K ﹤0.01%
105
+87
291
$15K ﹤0.01%
529
292
$15K ﹤0.01%
236
293
$15K ﹤0.01%
179
294
$15K ﹤0.01%
152
+27
295
$14K ﹤0.01%
148
296
$14K ﹤0.01%
450
297
$14K ﹤0.01%
172
+12
298
$14K ﹤0.01%
292
+54
299
$14K ﹤0.01%
182
+21
300
$14K ﹤0.01%
250
+10
10 11
12
13 14