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
$884M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$6K ﹤0.01%
+339
327
$6K ﹤0.01%
411
328
$6K ﹤0.01%
96
329
$6K ﹤0.01%
400
330
$6K ﹤0.01%
200
331
$6K ﹤0.01%
+270
332
$5K ﹤0.01%
25
333
$5K ﹤0.01%
132
334
$5K ﹤0.01%
120
335
$5K ﹤0.01%
100
336
$5K ﹤0.01%
+366
337
$5K ﹤0.01%
280
338
$5K ﹤0.01%
100
339
$4K ﹤0.01%
100
-1,000
340
$4K ﹤0.01%
98
341
$4K ﹤0.01%
115
342
$4K ﹤0.01%
103
343
$4K ﹤0.01%
26
344
$3K ﹤0.01%
49
345
$3K ﹤0.01%
265
346
$3K ﹤0.01%
72
347
$3K ﹤0.01%
136
348
$3K ﹤0.01%
132
349
$3K ﹤0.01%
39
350
$3K ﹤0.01%
+101