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 | |
|---|---|---|---|---|---|---|---|
| $15.1K | ﹤0.01% | 245 | – | – | |||
| $14.6K | ﹤0.01% | 216 -4 | -2% | -$271 | |||
| $14.6K | ﹤0.01% | 334 | – | – | |||
| $14.6K | ﹤0.01% | 140 | – | – | |||
| $14.3K | ﹤0.01% | 349 +40 | +13% | +$1.64K | |||
| $14.2K | ﹤0.01% | 144 | – | – | |||
| $13.7K | ﹤0.01% | +87 | New | +$13.7K | |||
| $13.6K | ﹤0.01% | 142 | – | – | |||
| $13.6K | ﹤0.01% | 137 | – | – | |||
| $13.3K | ﹤0.01% | 332 -237 | -42% | -$9.5K | |||
| $13.2K | ﹤0.01% | +259 | New | +$13.2K | |||
| $13.2K | ﹤0.01% | 390 | – | – | |||
| $13K | ﹤0.01% | 416 | – | – | |||
| $12.9K | ﹤0.01% | +114 | New | +$12.9K | |||
| $12.7K | ﹤0.01% | 4,000 | – | – | |||
| $12K | ﹤0.01% | 137 +100 | +270% | +$8.79K | |||
| $12K | ﹤0.01% | 248 | – | – | |||
| $12K | ﹤0.01% | +75 | New | +$12K | |||
| $11.8K | ﹤0.01% | 124 +10 | +9% | +$949 | |||
| $11.7K | ﹤0.01% | +156 | New | +$11.7K | |||
| $11.6K | ﹤0.01% | +134 | New | +$11.6K | |||
| $11.6K | ﹤0.01% | 160 | – | – | |||
| $11.5K | ﹤0.01% | +210 | New | +$11.5K | |||
| $11.4K | ﹤0.01% | +150 | New | +$11.4K | |||
| $11K | ﹤0.01% | 87 | – | – |
