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
$902M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$3.46M
3 +$2.4M
4
MET icon
MetLife
MET
+$445K
5
QCOM icon
Qualcomm
QCOM
+$385K

Top Sells

1 +$5.92M
2 +$3.3M
3 +$1.98M
4
XOM icon
Exxon Mobil
XOM
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Sector Composition

1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$5K ﹤0.01%
+53
327
$5K ﹤0.01%
+106
328
$5K ﹤0.01%
180
329
$5K ﹤0.01%
100
330
$4K ﹤0.01%
100
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$4K ﹤0.01%
150
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$4K ﹤0.01%
98
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$3K ﹤0.01%
+21
334
$3K ﹤0.01%
72
335
$3K ﹤0.01%
179
336
$3K ﹤0.01%
+12
337
$3K ﹤0.01%
+138
338
$3K ﹤0.01%
132
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$3K ﹤0.01%
136
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$2K ﹤0.01%
+19
341
$2K ﹤0.01%
+26
342
$2K ﹤0.01%
+34
343
$2K ﹤0.01%
38
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$2K ﹤0.01%
39
345
$2K ﹤0.01%
73
346
$2K ﹤0.01%
265
347
$2K ﹤0.01%
3
348
$1K ﹤0.01%
+20
349
$1K ﹤0.01%
98
350
-25