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
$893M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.41M
3
+$239K
4
SNY icon
Sanofi
SNY
+$217K
5
EOG icon
EOG Resources
EOG
+$198K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
200
-260
377
$4K ﹤0.01%
53
-55
378
$4K ﹤0.01%
90
379
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36
-17
380
$4K ﹤0.01%
39
381
$4K ﹤0.01%
265
-735
382
$4K ﹤0.01%
78
-102
383
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25
384
$4K ﹤0.01%
100
-508
385
$4K ﹤0.01%
103
-135
386
$4K ﹤0.01%
462
387
$3K ﹤0.01%
132
388
$3K ﹤0.01%
225
-70
389
$3K ﹤0.01%
150
-191
390
$3K ﹤0.01%
40
-52
391
$3K ﹤0.01%
57
-75
392
$3K ﹤0.01%
+284
393
$3K ﹤0.01%
145
394
$3K ﹤0.01%
136
395
$3K ﹤0.01%
72
396
$3K ﹤0.01%
59
-245
397
$3K ﹤0.01%
+10
398
$3K ﹤0.01%
35
-46
399
$3K ﹤0.01%
112
400
$2K ﹤0.01%
100
14 15
16
17 18