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
$914M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$1.41M
3 +$815K
4
BLK icon
Blackrock
BLK
+$441K
5
IBM icon
IBM
IBM
+$417K

Sector Composition

1 Technology 6.8%
2 Energy 6.1%
3 Healthcare 5.88%
4 Financials 5.07%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$13K ﹤0.01%
+286
302
$13K ﹤0.01%
141
303
$12K ﹤0.01%
60
304
$12K ﹤0.01%
296
-237
305
$12K ﹤0.01%
570
306
$12K ﹤0.01%
207
307
$12K ﹤0.01%
+140
308
$12K ﹤0.01%
763
309
$12K ﹤0.01%
500
310
$12K ﹤0.01%
310
311
$12K ﹤0.01%
420
312
$12K ﹤0.01%
116
313
$12K ﹤0.01%
1,407
314
$11K ﹤0.01%
198
315
$11K ﹤0.01%
220
316
$11K ﹤0.01%
180
317
$11K ﹤0.01%
242
+110
318
$11K ﹤0.01%
200
319
$11K ﹤0.01%
+486
320
$11K ﹤0.01%
108
321
$11K ﹤0.01%
300
322
$11K ﹤0.01%
65
323
$10K ﹤0.01%
1,620
+736
324
$10K ﹤0.01%
148
325
$10K ﹤0.01%
+200