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
$941M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3M
3
+$1.89M
4
ADI icon
Analog Devices
ADI
+$1.86M
5
IAU icon
iShares Gold Trust
IAU
+$1.27M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.79M
4
APA icon
APA Corp
APA
+$2.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
200
-147
327
$11K ﹤0.01%
1,264
328
$11K ﹤0.01%
180
329
$11K ﹤0.01%
169
330
$11K ﹤0.01%
500
331
$11K ﹤0.01%
+193
332
$11K ﹤0.01%
220
-85
333
$11K ﹤0.01%
107
334
$11K ﹤0.01%
95
335
$11K ﹤0.01%
132
336
$11K ﹤0.01%
675
337
$11K ﹤0.01%
+300
338
$10K ﹤0.01%
207
339
$10K ﹤0.01%
82
-148
340
$10K ﹤0.01%
800
341
$10K ﹤0.01%
200
342
$10K ﹤0.01%
108
343
$10K ﹤0.01%
2,097
344
$10K ﹤0.01%
3
345
$10K ﹤0.01%
220
346
$10K ﹤0.01%
291
-554
347
$10K ﹤0.01%
135
348
$10K ﹤0.01%
+409
349
$9K ﹤0.01%
1,052
350
$9K ﹤0.01%
292
-4
12 13
14
15 16