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
$819M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$2.01M
3 +$1.85M
4
FE icon
FirstEnergy
FE
+$1.61M
5
VFC icon
VF Corp
VFC
+$1.23M

Sector Composition

1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$7K ﹤0.01%
100
352
$7K ﹤0.01%
75
353
$7K ﹤0.01%
160
354
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558
355
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102
356
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166
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1,000
358
$7K ﹤0.01%
104
359
$7K ﹤0.01%
266
360
$7K ﹤0.01%
94
361
$7K ﹤0.01%
25
362
$7K ﹤0.01%
114
363
$6K ﹤0.01%
130
364
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129
365
$6K ﹤0.01%
400
366
$6K ﹤0.01%
60
367
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89
368
$6K ﹤0.01%
250
369
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339
370
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154
-41,229
371
$6K ﹤0.01%
397
372
$6K ﹤0.01%
112
373
$6K ﹤0.01%
122
374
$6K ﹤0.01%
87
375
$6K ﹤0.01%
65
-135