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
$941M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3M
3
+$1.89M
4
ADI icon
Analog Devices
ADI
+$1.86M
5
IAU icon
iShares Gold Trust
IAU
+$1.27M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.79M
4
APA icon
APA Corp
APA
+$2.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
340
302
$13K ﹤0.01%
310
-1,812
303
$13K ﹤0.01%
763
304
$13K ﹤0.01%
300
305
$13K ﹤0.01%
203
-42,445
306
$13K ﹤0.01%
60
-30
307
$12K ﹤0.01%
+200
308
$12K ﹤0.01%
337
309
$12K ﹤0.01%
215
+90
310
$12K ﹤0.01%
179
311
$12K ﹤0.01%
148
312
$12K ﹤0.01%
220
313
$12K ﹤0.01%
772
-589
314
$12K ﹤0.01%
200
315
$12K ﹤0.01%
174
316
$12K ﹤0.01%
116
317
$12K ﹤0.01%
165
318
$12K ﹤0.01%
108
319
$12K ﹤0.01%
+304
320
$12K ﹤0.01%
+631
321
$12K ﹤0.01%
300
322
$11K ﹤0.01%
1,060
323
$11K ﹤0.01%
198
324
$11K ﹤0.01%
266
+210
325
$11K ﹤0.01%
570
11 12
13
14 15