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
$893M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.41M
3
+$239K
4
SNY icon
Sanofi
SNY
+$217K
5
EOG icon
EOG Resources
EOG
+$198K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.69%
54,698
-4,502
27
$6.13M 0.69%
76,635
-6,407
28
$6.08M 0.68%
135,005
+31,347
29
$5.74M 0.64%
39,754
-3,181
30
$5.7M 0.64%
77,828
-3,882
31
$5.65M 0.63%
134,367
-49,287
32
$5.46M 0.61%
96,433
-8,533
33
$5.43M 0.61%
196,879
-12,675
34
$5.4M 0.61%
52,352
-4,356
35
$5.34M 0.6%
123,653
-9,189
36
$5.11M 0.57%
162,938
-7,529
37
$5.07M 0.57%
83,674
-6,435
38
$4.84M 0.54%
64,241
-2,882
39
$4.82M 0.54%
91,434
-13,572
40
$4.75M 0.53%
50,724
-5,326
41
$4.66M 0.52%
421,884
-38,790
42
$4.64M 0.52%
45,925
-4,034
43
$4.61M 0.52%
174,978
-13,494
44
$4.49M 0.5%
48,161
-4,583
45
$4.46M 0.5%
29,432
-2,572
46
$4.31M 0.48%
168,540
-11,979
47
$4.2M 0.47%
51,175
-1,725
48
$4.17M 0.47%
37,007
-7,118
49
$4.07M 0.46%
47,547
-826
50
$3.94M 0.44%
44,937
-4,084
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