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
401
$6K ﹤0.01%
132
402
$6K ﹤0.01%
75
-90
403
$6K ﹤0.01%
114
404
$6K ﹤0.01%
160
-284
405
$6K ﹤0.01%
121
-289
406
$5K ﹤0.01%
+300
407
$5K ﹤0.01%
+100
408
$5K ﹤0.01%
92
409
$5K ﹤0.01%
115
-103
410
$5K ﹤0.01%
+136
411
$5K ﹤0.01%
93
-361
412
$5K ﹤0.01%
175
413
$5K ﹤0.01%
+96
414
$5K ﹤0.01%
+100
415
$5K ﹤0.01%
114
416
$5K ﹤0.01%
184
-360
417
$5K ﹤0.01%
129
-563
418
$5K ﹤0.01%
117
-169
419
$5K ﹤0.01%
200
420
$5K ﹤0.01%
275
421
$5K ﹤0.01%
120
422
$4K ﹤0.01%
+200
423
$4K ﹤0.01%
+353
424
$4K ﹤0.01%
462
425
$4K ﹤0.01%
736
15 16
17
18 19