M
MOTCO Portfolio holdings
AUM $947M
This Quarter Return
-0.6%
1 Year Return
+9.08%
3 Year Return
+23.92%
5 Year Return
+67.81%
10 Year Return
+94%
AUM
$947M
AUM Growth
-$28.1M (-3%)
Cap. Flow
-$8.89M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 | $8.84M | |
| 2 | $4.47M | |
| 3 | $3.84M | |
| 4 | $2.91M | |
| 5 | $2.65M |
Top Sells
| 1 | $6.67M | |
| 2 | $4.6M | |
| 3 | $3.78M | |
| 4 | $2.41M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.5K | ﹤0.01% | 1,497 +112 | +8% | +$2.35K | |||
| $31K | ﹤0.01% | 908 +100 | +12% | +$3.41K | |||
| $30.5K | ﹤0.01% | 67 | – | – | |||
| $30.4K | ﹤0.01% | 273 -185 | -40% | -$20.6K | |||
| $29.5K | ﹤0.01% | 274 +5 | +2% | +$538 | |||
| $29.3K | ﹤0.01% | 408 +326 | +398% | +$23.4K | |||
| $29K | ﹤0.01% | +187 | New | +$29K | |||
| $28.9K | ﹤0.01% | +179 | New | +$28.9K | |||
| $28.5K | ﹤0.01% | 1,494 | – | – | |||
| $28.1K | ﹤0.01% | 850 | – | – | |||
| $28K | ﹤0.01% | 1,000 | – | – | |||
| $27.7K | ﹤0.01% | 200 | – | – | |||
| $27.4K | ﹤0.01% | +1,300 | New | +$27.4K | |||
| $26.5K | ﹤0.01% | 76 -6 | -7% | -$2.1K | |||
| $26.1K | ﹤0.01% | 28 +2 | +8% | +$1.87K | |||
| $25.9K | ﹤0.01% | 266 +21 | +9% | +$2.05K | |||
| $25.8K | ﹤0.01% | 325 | – | – | |||
| $25.7K | ﹤0.01% | 116 | – | – | |||
| $24.4K | ﹤0.01% | 970 | – | – | |||
| $24.2K | ﹤0.01% | 117 +5 | +4% | +$1.04K | |||
| $23.9K | ﹤0.01% | 989 | – | – | |||
| $23.5K | ﹤0.01% | +79 | New | +$23.5K | |||
| $23.2K | ﹤0.01% | 4,549 | – | – | |||
| $22.9K | ﹤0.01% | 585 +250 | +75% | +$9.8K | |||
| $22.9K | ﹤0.01% | 128 | – | – |
