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
$914M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$1.41M
3 +$815K
4
BLK icon
Blackrock
BLK
+$441K
5
IBM icon
IBM
IBM
+$417K

Sector Composition

1 Technology 6.8%
2 Energy 6.1%
3 Healthcare 5.88%
4 Financials 5.07%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$8K ﹤0.01%
475
+125
352
$8K ﹤0.01%
400
353
$8K ﹤0.01%
114
354
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50
-50
355
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460
356
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134
-337
357
$7K ﹤0.01%
157
358
$7K ﹤0.01%
72
359
$7K ﹤0.01%
812
360
$7K ﹤0.01%
65
361
$7K ﹤0.01%
462
362
$7K ﹤0.01%
100
-4
363
$7K ﹤0.01%
600
364
$7K ﹤0.01%
180
365
$7K ﹤0.01%
82
366
$7K ﹤0.01%
108
367
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196
368
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425
-150
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$6K ﹤0.01%
555
370
$6K ﹤0.01%
400
371
$6K ﹤0.01%
350
372
$6K ﹤0.01%
339
373
$6K ﹤0.01%
280
374
$6K ﹤0.01%
397
375
$6K ﹤0.01%
175