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
426
$4K ﹤0.01%
90
427
$4K ﹤0.01%
+53
428
$4K ﹤0.01%
+173
429
$4K ﹤0.01%
125
-9
430
$4K ﹤0.01%
+295
431
$4K ﹤0.01%
74
432
$4K ﹤0.01%
53
-41
433
$4K ﹤0.01%
25
434
$3K ﹤0.01%
136
435
$3K ﹤0.01%
+72
436
$3K ﹤0.01%
100
437
$3K ﹤0.01%
65
438
$3K ﹤0.01%
+79
439
$3K ﹤0.01%
145
-341
440
$3K ﹤0.01%
+31
441
$3K ﹤0.01%
50
442
$3K ﹤0.01%
39
443
$3K ﹤0.01%
132
444
$3K ﹤0.01%
100
445
$3K ﹤0.01%
112
446
$2K ﹤0.01%
100
447
$2K ﹤0.01%
37
448
$2K ﹤0.01%
100
-1,000
449
$2K ﹤0.01%
17
450
$2K ﹤0.01%
+141
16 17
18
19 20