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
$893M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.41M
3
+$239K
4
SNY icon
Sanofi
SNY
+$217K
5
EOG icon
EOG Resources
EOG
+$198K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
2,097
302
$11K ﹤0.01%
+106
303
$10K ﹤0.01%
725
304
$10K ﹤0.01%
1,052
305
$10K ﹤0.01%
198
306
$10K ﹤0.01%
179
307
$10K ﹤0.01%
200
308
$10K ﹤0.01%
180
309
$10K ﹤0.01%
1,183
-4,037
310
$10K ﹤0.01%
200
311
$10K ﹤0.01%
215
312
$10K ﹤0.01%
220
313
$9K ﹤0.01%
1,593
314
$9K ﹤0.01%
+129
315
$9K ﹤0.01%
292
316
$9K ﹤0.01%
200
317
$9K ﹤0.01%
229
318
$9K ﹤0.01%
50
-29
319
$9K ﹤0.01%
170
-170
320
$9K ﹤0.01%
132
321
$9K ﹤0.01%
184
322
$9K ﹤0.01%
+233
323
$9K ﹤0.01%
135
324
$8K ﹤0.01%
88
325
$8K ﹤0.01%
92
+22
11 12
13
14 15