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
$819M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$2.01M
3 +$1.85M
4
FE icon
FirstEnergy
FE
+$1.61M
5
VFC icon
VF Corp
VFC
+$1.23M

Sector Composition

1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$12K ﹤0.01%
165
302
$12K ﹤0.01%
450
303
$12K ﹤0.01%
266
304
$12K ﹤0.01%
100
305
$11K ﹤0.01%
796
306
$11K ﹤0.01%
60
307
$11K ﹤0.01%
238
308
$11K ﹤0.01%
300
309
$11K ﹤0.01%
420
-636
310
$11K ﹤0.01%
340
311
$11K ﹤0.01%
100
312
$11K ﹤0.01%
180
313
$11K ﹤0.01%
825
314
$11K ﹤0.01%
1,407
315
$10K ﹤0.01%
174
316
$10K ﹤0.01%
198
317
$10K ﹤0.01%
183
318
$10K ﹤0.01%
95
319
$10K ﹤0.01%
337
320
$10K ﹤0.01%
200
321
$10K ﹤0.01%
128
322
$10K ﹤0.01%
80
323
$9K ﹤0.01%
207
324
$9K ﹤0.01%
341
325
$9K ﹤0.01%
220