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 | |
|---|---|---|---|---|---|---|---|
| $5.58K | ﹤0.01% | +49 | New | +$5.58K | |||
| $5.56K | ﹤0.01% | 518 +228 | +79% | +$2.45K | |||
| $5.28K | ﹤0.01% | 200 | – | – | |||
| $5.23K | ﹤0.01% | +107 | New | +$5.23K | |||
| $5.19K | ﹤0.01% | 265 | – | – | |||
| $5.17K | ﹤0.01% | +53 | New | +$5.17K | |||
| $5.13K | ﹤0.01% | +87 | New | +$5.13K | |||
| $4.93K | ﹤0.01% | 150 +70 | +88% | +$2.3K | |||
| $4.75K | ﹤0.01% | +150 | New | +$4.75K | |||
| $4.23K | ﹤0.01% | 14 +6 | +75% | +$1.81K | |||
| $4.2K | ﹤0.01% | 44 | – | – | |||
| $4.12K | ﹤0.01% | 369 +160 | +77% | +$1.79K | |||
| $4.06K | ﹤0.01% | +160 | New | +$4.06K | |||
| $4.04K | ﹤0.01% | 6 -43 | -88% | -$28.9K | |||
| $4K | ﹤0.01% | +150 | New | +$4K | |||
| $3.96K | ﹤0.01% | +137 | New | +$3.96K | |||
| $3.82K | ﹤0.01% | 138 -425 | -75% | -$11.8K | |||
| $3.71K | ﹤0.01% | 272 | – | – | |||
| $3.68K | ﹤0.01% | 40 | – | – | |||
| $3.62K | ﹤0.01% | 56 | – | – | |||
| $3.56K | ﹤0.01% | 38 | – | – | |||
| $3.4K | ﹤0.01% | +112 | New | +$3.4K | |||
| $3.28K | ﹤0.01% | +105 | New | +$3.28K | |||
| $3.24K | ﹤0.01% | 46 | – | – | |||
| $3.21K | ﹤0.01% | 40 | – | – |
