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
$902M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$2.4M
4
MET icon
MetLife
MET
+$445K
5
QCOM icon
Qualcomm
QCOM
+$385K

Top Sells

1
+$5.92M
2
+$3.3M
3
+$1.98M
4
XOM icon
Exxon Mobil
XOM
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Sector Composition

1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.62%
393,404
-14,372
27
$5.64M 0.62%
102,129
-3,096
28
$5.53M 0.61%
56,559
-912
29
$5.31M 0.59%
129,656
-2,126
30
$5.18M 0.57%
89,513
-221
31
$5.16M 0.57%
90,994
-1,983
32
$5.15M 0.57%
49,441
-1,605
33
$5.12M 0.57%
45,187
-2,833
34
$5.09M 0.56%
109,179
+106,011
35
$4.99M 0.55%
141,940
-4,440
36
$4.86M 0.54%
40,836
+112
37
$4.81M 0.53%
82,046
+547
38
$4.67M 0.52%
83,552
-3,997
39
$4.61M 0.51%
126,354
+3,193
40
$4.53M 0.5%
88,516
+813
41
$4.53M 0.5%
49,285
-424
42
$4.38M 0.49%
39,471
-582
43
$4.3M 0.48%
53,948
-701
44
$4.26M 0.47%
38,035
-1,263
45
$4.24M 0.47%
44,270
-655
46
$4.21M 0.47%
57,700
+1,913
47
$4.18M 0.46%
26,609
-538
48
$4.13M 0.46%
475,707
-258
49
$4.13M 0.46%
129,830
+6,295
50
$4.11M 0.45%
50,442
+1,066
1
2
3 4 5