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
426
$2K ﹤0.01%
+13
427
$2K ﹤0.01%
+15
428
$2K ﹤0.01%
+16
429
$2K ﹤0.01%
+54
430
$2K ﹤0.01%
+10
431
$2K ﹤0.01%
+9
432
$2K ﹤0.01%
+97
433
$2K ﹤0.01%
+29
434
$2K ﹤0.01%
+18
435
$2K ﹤0.01%
27
436
$2K ﹤0.01%
+53
437
$1K ﹤0.01%
+20
438
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+7
439
$1K ﹤0.01%
+18
440
$1K ﹤0.01%
+7
441
$1K ﹤0.01%
+4
442
$1K ﹤0.01%
+1
443
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+8
444
$1K ﹤0.01%
+17
445
$1K ﹤0.01%
+25
446
$1K ﹤0.01%
32
447
$1K ﹤0.01%
+27
448
$1K ﹤0.01%
+38
449
$1K ﹤0.01%
15
450
$1K ﹤0.01%
+36
16 17
18
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