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
451
$1K ﹤0.01%
+23
452
$1K ﹤0.01%
11
-14
453
$1K ﹤0.01%
+8
454
$1K ﹤0.01%
18
-82
455
$1K ﹤0.01%
+21
456
$1K ﹤0.01%
+24
457
$1K ﹤0.01%
+22
458
$1K ﹤0.01%
+11
459
$1K ﹤0.01%
+32
460
$1K ﹤0.01%
+33
461
$1K ﹤0.01%
+20
462
$1K ﹤0.01%
+15
463
$1K ﹤0.01%
+10
464
$1K ﹤0.01%
+27
465
$1K ﹤0.01%
+36
466
$1K ﹤0.01%
230
467
$1K ﹤0.01%
+94
468
$1K ﹤0.01%
+186
469
$1K ﹤0.01%
+19
470
$1K ﹤0.01%
+7
471
$1K ﹤0.01%
42
472
$1K ﹤0.01%
+51
473
$1K ﹤0.01%
153
474
$1K ﹤0.01%
+25
475
$1K ﹤0.01%
+39
17 18
19
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