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
$999M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.22M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$825K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.85M
2
+$3.55M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$858K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
13
377
$3K ﹤0.01%
1,262
378
$3K ﹤0.01%
+23
379
$3K ﹤0.01%
+36
380
$3K ﹤0.01%
+92
381
$3K ﹤0.01%
85
+65
382
$3K ﹤0.01%
+132
383
$3K ﹤0.01%
+96
384
$3K ﹤0.01%
140
+40
385
$3K ﹤0.01%
+90
386
$3K ﹤0.01%
19
387
$3K ﹤0.01%
+66
388
$3K ﹤0.01%
+69
389
$3K ﹤0.01%
+40
390
$3K ﹤0.01%
32
+21
391
$3K ﹤0.01%
+303
392
$3K ﹤0.01%
41
+2
393
$3K ﹤0.01%
+32
394
$3K ﹤0.01%
+18
395
$3K ﹤0.01%
+90
396
$3K ﹤0.01%
+40
397
$3K ﹤0.01%
1,580
398
$2K ﹤0.01%
+69
399
$2K ﹤0.01%
+14
400
$2K ﹤0.01%
+121
14 15
16
17 18