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
$999M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.22M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$825K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.85M
2
+$3.55M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$858K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K ﹤0.01%
277
+81
302
$14K ﹤0.01%
2,700
303
$14K ﹤0.01%
999
304
$13K ﹤0.01%
100
305
$13K ﹤0.01%
130
+30
306
$13K ﹤0.01%
145
+30
307
$13K ﹤0.01%
137
+18
308
$13K ﹤0.01%
769
+49
309
$12K ﹤0.01%
816
+234
310
$12K ﹤0.01%
+50
311
$11K ﹤0.01%
206
+6
312
$11K ﹤0.01%
529
+143
313
$11K ﹤0.01%
143
-979
314
$11K ﹤0.01%
279
-68
315
$11K ﹤0.01%
238
316
$11K ﹤0.01%
248
317
$10K ﹤0.01%
22
+13
318
$10K ﹤0.01%
159
+72
319
$10K ﹤0.01%
67
+16
320
$10K ﹤0.01%
73
+1
321
$10K ﹤0.01%
74
322
$10K ﹤0.01%
887
-76
323
$10K ﹤0.01%
137
324
$9K ﹤0.01%
392
325
$9K ﹤0.01%
370
+272
11 12
13
14 15