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
$941M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3M
3
+$1.89M
4
ADI icon
Analog Devices
ADI
+$1.86M
5
IAU icon
iShares Gold Trust
IAU
+$1.27M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.79M
4
APA icon
APA Corp
APA
+$2.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
200
352
$9K ﹤0.01%
180
353
$9K ﹤0.01%
200
354
$9K ﹤0.01%
238
355
$9K ﹤0.01%
+400
356
$9K ﹤0.01%
100
357
$9K ﹤0.01%
180
358
$9K ﹤0.01%
+725
359
$8K ﹤0.01%
1,593
360
$8K ﹤0.01%
88
361
$8K ﹤0.01%
341
362
$8K ﹤0.01%
229
363
$8K ﹤0.01%
+371
364
$8K ﹤0.01%
40
365
$8K ﹤0.01%
+110
366
$8K ﹤0.01%
184
367
$8K ﹤0.01%
79
-142
368
$7K ﹤0.01%
460
369
$7K ﹤0.01%
+292
370
$7K ﹤0.01%
555
371
$7K ﹤0.01%
132
-110
372
$7K ﹤0.01%
95
+63
373
$7K ﹤0.01%
72
374
$7K ﹤0.01%
+77
375
$7K ﹤0.01%
225
13 14
15
16 17