M
MOTCO Portfolio holdings
AUM $947M
This Quarter Return
-0.6%
1 Year Return
+9.08%
3 Year Return
+23.92%
5 Year Return
+67.81%
10 Year Return
+94%
AUM
$947M
AUM Growth
-$28.1M (-3%)
Cap. Flow
-$8.89M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 | $8.84M | |
| 2 | $4.47M | |
| 3 | $3.84M | |
| 4 | $2.91M | |
| 5 | $2.65M |
Top Sells
| 1 | $6.67M | |
| 2 | $4.6M | |
| 3 | $3.78M | |
| 4 | $2.41M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44K | ﹤0.01% | 715 | – | – | |||
| $43.7K | ﹤0.01% | 435 -107 | -20% | -$10.7K | |||
| $43.7K | ﹤0.01% | 285 | – | – | |||
| $43.6K | ﹤0.01% | +226 | New | +$43.6K | |||
| $43.5K | ﹤0.01% | 208 -9 | -4% | -$1.88K | |||
| $43.2K | ﹤0.01% | 2,800 | – | – | |||
| $39.1K | ﹤0.01% | 165 | – | – | |||
| $38.7K | ﹤0.01% | 112 +98 | +700% | +$33.8K | |||
| $37.7K | ﹤0.01% | 699 +102 | +17% | +$5.51K | |||
| $37.7K | ﹤0.01% | 62 -2 | -3% | -$1.22K | |||
| $37.6K | ﹤0.01% | 1,039 +539 | +108% | +$19.5K | |||
| $35.9K | ﹤0.01% | 720 | – | – | |||
| $35.7K | ﹤0.01% | 1,523 | – | – | |||
| $35.5K | ﹤0.01% | 1,573 | – | – | |||
| $35.3K | ﹤0.01% | 2,245 | – | – | |||
| $35.2K | ﹤0.01% | 405 +300 | +286% | +$26.1K | |||
| $35K | ﹤0.01% | 1,613 | – | – | |||
| $34.4K | ﹤0.01% | 499 | – | – | |||
| $33.8K | ﹤0.01% | 2,000 | – | – | |||
| $33.4K | ﹤0.01% | 2,000 | – | – | |||
| $33.2K | ﹤0.01% | 413 +212 | +105% | +$17K | |||
| $32.8K | ﹤0.01% | 798 +649 | +436% | +$26.7K | |||
| $32.8K | ﹤0.01% | 585 | – | – | |||
| $32.7K | ﹤0.01% | 186 | – | – | |||
| $32.5K | ﹤0.01% | 322 -158 | -33% | -$15.9K |
