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
$972M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.64M
3
+$4.15M
4
ABBV icon
AbbVie
ABBV
+$4.02M
5
ALB icon
Albemarle
ALB
+$3.91M

Top Sells

1
+$7.27M
2
+$4.78M
3
+$4.04M
4
T icon
AT&T
T
+$3.65M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K ﹤0.01%
333
302
$18K ﹤0.01%
160
303
$18K ﹤0.01%
125
304
$18K ﹤0.01%
82
305
$18K ﹤0.01%
804
306
$18K ﹤0.01%
240
-56
307
$18K ﹤0.01%
461
-37
308
$18K ﹤0.01%
151
309
$17K ﹤0.01%
+300
310
$16K ﹤0.01%
143
311
$16K ﹤0.01%
465
312
$15K ﹤0.01%
365
313
$15K ﹤0.01%
649
314
$15K ﹤0.01%
178
315
$15K ﹤0.01%
2,700
316
$15K ﹤0.01%
188
317
$15K ﹤0.01%
205
-15
318
$14K ﹤0.01%
182
319
$14K ﹤0.01%
100
320
$14K ﹤0.01%
55
321
$14K ﹤0.01%
80
322
$13K ﹤0.01%
149
-102
323
$13K ﹤0.01%
119
324
$13K ﹤0.01%
165
325
$13K ﹤0.01%
600
11 12
13
14 15