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 | |
|---|---|---|---|---|---|---|---|
| $18K | ﹤0.01% | 225 +133 | +145% | +$10.7K | |||
| $17.9K | ﹤0.01% | +160 | New | +$17.9K | |||
| $17.8K | ﹤0.01% | 97 +19 | +24% | +$3.49K | |||
| $17.6K | ﹤0.01% | +214 | New | +$17.6K | |||
| $17.5K | ﹤0.01% | +101 | New | +$17.5K | |||
| $17.4K | ﹤0.01% | 57 +31 | +119% | +$9.46K | |||
| $17.3K | ﹤0.01% | 190 | – | – | |||
| $17.2K | ﹤0.01% | 350 -115 | -25% | -$5.64K | |||
| $17.1K | ﹤0.01% | 1,200 | – | – | |||
| $17K | ﹤0.01% | 67 -43 | -39% | -$10.9K | |||
| $16.9K | ﹤0.01% | 2,274 | – | – | |||
| $16.7K | ﹤0.01% | 130 -126 | -49% | -$16.2K | |||
| $16.6K | ﹤0.01% | +200 | New | +$16.6K | |||
| $16.3K | ﹤0.01% | +73 | New | +$16.3K | |||
| $16.3K | ﹤0.01% | 920 | – | – | |||
| $16.2K | ﹤0.01% | 3,010 | – | – | |||
| $16.1K | ﹤0.01% | +105 | New | +$16.1K | |||
| $15.9K | ﹤0.01% | 331 | – | – | |||
| $15.9K | ﹤0.01% | 472 | – | – | |||
| $15.8K | ﹤0.01% | 251 +58 | +30% | +$3.65K | |||
| $15.7K | ﹤0.01% | 536 +16 | +3% | +$468 | |||
| $15.7K | ﹤0.01% | 449 +58 | +15% | +$2.03K | |||
| $15.5K | ﹤0.01% | 237 +18 | +8% | +$1.18K | |||
| $15.4K | ﹤0.01% | +36 | New | +$15.4K | |||
| $15.4K | ﹤0.01% | 500 | – | – |
