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
$902M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$3.46M
3 +$2.4M
4
MET icon
MetLife
MET
+$445K
5
QCOM icon
Qualcomm
QCOM
+$385K

Top Sells

1 +$5.92M
2 +$3.3M
3 +$1.98M
4
XOM icon
Exxon Mobil
XOM
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Sector Composition

1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$9K ﹤0.01%
88
302
$9K ﹤0.01%
270
303
$9K ﹤0.01%
95
304
$9K ﹤0.01%
238
305
$9K ﹤0.01%
+214
306
$9K ﹤0.01%
99
307
$9K ﹤0.01%
121
+21
308
$8K ﹤0.01%
+89
309
$8K ﹤0.01%
206
-800
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$8K ﹤0.01%
129
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$8K ﹤0.01%
72
312
$8K ﹤0.01%
+74
313
$8K ﹤0.01%
300
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$8K ﹤0.01%
300
315
$7K ﹤0.01%
49
-1
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$7K ﹤0.01%
102
317
$7K ﹤0.01%
200
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$7K ﹤0.01%
1,263
319
$6K ﹤0.01%
400
320
$6K ﹤0.01%
339
321
$6K ﹤0.01%
132
322
$5K ﹤0.01%
+350
323
$5K ﹤0.01%
411
324
$5K ﹤0.01%
280
325
$5K ﹤0.01%
366