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
Cap. Flow
-$8.89M
Cap. Flow %
-0.94%
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

1Technology22.48%
2Financials14.39%
3Consumer Discretionary10.71%
4Healthcare10.28%
5Communication Services6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.5M1.21% 13,875
+409
+3%
+$338K
$11.4M1.21% 20,896
-135
-0.6%
-$73.7K
$11.4M1.2% 49,103
+50
+0.1%
+$11.6K
$11.2M1.19% 28,120
-284
-1%
-$113K
$11.2M1.18% 18,955
+153
+0.8%
+$90.2K
$10.6M1.12% 2,305
+5
+0.2%
+$23K
$10.4M1.1% 62,425
-1,303
-2%
-$218K
$10.4M1.1% 20,905
-155
-0.7%
-$77.1K
$10.2M1.08% 20,113
+200
+1%
+$102K
$10.1M1.07% 19,299
+751
+4%
+$393K
$10.1M1.07% 37,655
+170
+0.5%
+$45.6K
$10M1.06% 42,452
+731
+2%
+$173K
$10M1.06% 16,295
+522
+3%
+$321K
$9.9M1.05% 46,744
+234
+0.5%
+$49.6K
$9.82M1.04% 194,766
-633
-0.3%
-$31.9K
$9.74M1.03% 124,459
+1,190
+1%
+$93.2K
$9.6M1.01% 41,150
+1,023
+3%
+$239K
$9.43M1% 139,011
+4,755
+4%
+$323K
$9.42M0.99% 187,588
+6,724
+4%
+$338K
$9.23M0.98% 29,594
+546
+2%
+$170K
$9.09M0.96% 187,693
+9,485
+5%
+$459K
$8.95M0.95% 54,382
+2,198
+4%
+$362K
$8.88M0.94% 121,844
+121,344
+24,269%
+$8.84M
$8.46M0.89% 15,051
+4,723
+46%
+$2.65M
$8.38M0.89% 84,920
+1,556
+2%
+$154K
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