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
$893M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$1.41M
3 +$239K
4
SNY icon
Sanofi
SNY
+$217K
5
EOG icon
EOG Resources
EOG
+$198K

Top Sells

1 +$2.56M
2 +$2.11M
3 +$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K ﹤0.01%
95
327
$8K ﹤0.01%
371
328
$8K ﹤0.01%
100
329
$8K ﹤0.01%
400
330
$7K ﹤0.01%
555
331
$7K ﹤0.01%
103
-12,635
332
$7K ﹤0.01%
115
333
$7K ﹤0.01%
223
334
$7K ﹤0.01%
72
335
$7K ﹤0.01%
225
336
$7K ﹤0.01%
243
337
$7K ﹤0.01%
250
338
$7K ﹤0.01%
3
339
$7K ﹤0.01%
82
340
$7K ﹤0.01%
108
-9,600
341
$7K ﹤0.01%
425
342
$7K ﹤0.01%
160
343
$7K ﹤0.01%
194
344
$6K ﹤0.01%
121
345
$6K ﹤0.01%
26
-34
346
$6K ﹤0.01%
93
-110
347
$6K ﹤0.01%
141
348
$6K ﹤0.01%
400
349
$6K ﹤0.01%
60
350
$6K ﹤0.01%
96
-124