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 | |
|---|---|---|---|---|---|---|---|
| $9.84K | ﹤0.01% | 327 | – | – | |||
| $9.56K | ﹤0.01% | +125 | New | +$9.56K | |||
| $9.56K | ﹤0.01% | +157 | New | +$9.56K | |||
| $9.45K | ﹤0.01% | 321 | – | – | |||
| $9.38K | ﹤0.01% | +190 | New | +$9.38K | |||
| $9.05K | ﹤0.01% | 160 | – | – | |||
| $9.02K | ﹤0.01% | +650 | New | +$9.02K | |||
| $8.6K | ﹤0.01% | 6 -4 | -40% | -$5.73K | |||
| $8.45K | ﹤0.01% | +105 | New | +$8.45K | |||
| $8.24K | ﹤0.01% | 946 +297 | +46% | +$2.59K | |||
| $7.92K | ﹤0.01% | 28 +25 | +833% | +$7.08K | |||
| $7.81K | ﹤0.01% | +150 | New | +$7.81K | |||
| $7.78K | ﹤0.01% | 203 +102 | +101% | +$3.91K | |||
| $7.63K | ﹤0.01% | 175 | – | – | |||
| $7.41K | ﹤0.01% | +157 | New | +$7.41K | |||
| $6.71K | ﹤0.01% | 25 | – | – | |||
| $6.66K | ﹤0.01% | +176 | New | +$6.66K | |||
| $6.6K | ﹤0.01% | +200 | New | +$6.6K | |||
| $6.52K | ﹤0.01% | 51 | – | – | |||
| $5.96K | ﹤0.01% | 401 | – | – | |||
| $5.92K | ﹤0.01% | 242 | – | – | |||
| $5.89K | ﹤0.01% | 73 +42 | +135% | +$3.39K | |||
| $5.78K | ﹤0.01% | 59 +8 | +16% | +$783 | |||
| $5.77K | ﹤0.01% | 125 | – | – | |||
| $5.63K | ﹤0.01% | 410 | – | – |
