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
$972M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.64M
3
+$4.15M
4
ABBV icon
AbbVie
ABBV
+$4.02M
5
ALB icon
Albemarle
ALB
+$3.91M

Top Sells

1
+$7.27M
2
+$4.78M
3
+$4.04M
4
T icon
AT&T
T
+$3.65M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.62%
126,132
-6,146
27
$5.99M 0.62%
81,429
-862
28
$5.91M 0.61%
271,380
-15,160
29
$5.84M 0.6%
76,110
-6,688
30
$5.83M 0.6%
28,160
-904
31
$5.8M 0.6%
40,927
-1,160
32
$5.63M 0.58%
34,426
-908
33
$5.59M 0.58%
28,777
-461
34
$5.54M 0.57%
52,892
-276
35
$5.45M 0.56%
154,965
+2,102
36
$5.43M 0.56%
25,991
-790
37
$5.43M 0.56%
100,643
+321
38
$5.37M 0.55%
27,798
-657
39
$5.16M 0.53%
38,191
-978
40
$5.15M 0.53%
116,780
+1,255
41
$5.11M 0.53%
27,682
+412
42
$5.09M 0.52%
36,850
+407
43
$5.02M 0.52%
35,899
-727
44
$4.92M 0.51%
+62,341
45
$4.85M 0.5%
147,933
+141,519
46
$4.8M 0.49%
96,645
-7,252
47
$4.7M 0.48%
45,295
+253
48
$4.6M 0.47%
76,896
+3,277
49
$4.58M 0.47%
53,658
+87
50
$4.53M 0.47%
48,857
+43,401
1
2
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