M
MOTCO Portfolio holdings
AUM $947M
This Quarter Return
-0.6%
1 Year Return
+9.08%
3 Year Return
+23.92%
5 Year Return
+67.81%
10 Year Return
+94%
AUM
$947M
AUM Growth
-$28.1M (-3%)
Cap. Flow
-$8.89M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 | $8.84M | |
| 2 | $4.47M | |
| 3 | $3.84M | |
| 4 | $2.91M | |
| 5 | $2.65M |
Top Sells
| 1 | $6.67M | |
| 2 | $4.6M | |
| 3 | $3.78M | |
| 4 | $2.41M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.7K | ﹤0.01% | 189 | – | – | |||
| $22.7K | ﹤0.01% | 290 | – | – | |||
| $22.5K | ﹤0.01% | +881 | New | +$22.5K | |||
| $21.8K | ﹤0.01% | +318 | New | +$21.8K | |||
| $21.6K | ﹤0.01% | 68 | – | – | |||
| $21.5K | ﹤0.01% | 192 +147 | +327% | +$16.5K | |||
| $21.3K | ﹤0.01% | 315 | – | – | |||
| $21.2K | ﹤0.01% | 237 +157 | +196% | +$14.1K | |||
| $21.2K | ﹤0.01% | +220 | New | +$21.2K | |||
| $21.2K | ﹤0.01% | 2,575 +75 | +3% | +$617 | |||
| $21.1K | ﹤0.01% | 381 | – | – | |||
| $20.7K | ﹤0.01% | 1,417 | – | – | |||
| $20.7K | ﹤0.01% | 291 +32 | +12% | +$2.27K | |||
| $20.5K | ﹤0.01% | 280 +80 | +40% | +$5.85K | |||
| $20.3K | ﹤0.01% | 300 | – | – | |||
| $20.1K | ﹤0.01% | 46 -16 | -26% | -$7.01K | |||
| $19.9K | ﹤0.01% | 240 | – | – | |||
| $19.6K | ﹤0.01% | 865 -1,443 | -63% | -$32.8K | |||
| $18.7K | ﹤0.01% | 547 | – | – | |||
| $18.3K | ﹤0.01% | 430 | – | – | |||
| $18.2K | ﹤0.01% | 341 | – | – | |||
| $18.2K | ﹤0.01% | +725 | New | +$18.2K | |||
| $18.1K | ﹤0.01% | +137 | New | +$18.1K | |||
| $18.1K | ﹤0.01% | 653 +23 | +4% | +$636 | |||
| $18K | ﹤0.01% | +125 | New | +$18K |
