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
$819M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$2.01M
3 +$1.85M
4
FE icon
FirstEnergy
FE
+$1.61M
5
VFC icon
VF Corp
VFC
+$1.23M

Sector Composition

1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$9K ﹤0.01%
224
327
$9K ﹤0.01%
229
328
$9K ﹤0.01%
1,145
329
$9K ﹤0.01%
75
-25
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$9K ﹤0.01%
900
331
$9K ﹤0.01%
+600
332
$9K ﹤0.01%
575
333
$9K ﹤0.01%
141
-255
334
$8K ﹤0.01%
1,870
335
$8K ﹤0.01%
148
336
$8K ﹤0.01%
200
337
$8K ﹤0.01%
500
338
$8K ﹤0.01%
184
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$8K ﹤0.01%
127
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$8K ﹤0.01%
116
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$8K ﹤0.01%
95
342
$8K ﹤0.01%
196
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$8K ﹤0.01%
400
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$7K ﹤0.01%
460
345
$7K ﹤0.01%
50
346
$7K ﹤0.01%
176
347
$7K ﹤0.01%
132
348
$7K ﹤0.01%
175
349
$7K ﹤0.01%
157
350
$7K ﹤0.01%
72