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
26
$6.04M 0.61%
73,045
-110
27
$5.96M 0.6%
50,646
+46
28
$5.96M 0.6%
123,325
+3,333
29
$5.89M 0.59%
23,639
+324
30
$5.79M 0.58%
128,975
+7,669
31
$5.56M 0.56%
34,063
+513
32
$5.48M 0.55%
38,844
+896
33
$5.47M 0.55%
109,268
+1,600
34
$5.47M 0.55%
101,793
+3,084
35
$5.43M 0.54%
113,544
+818
36
$5.42M 0.54%
157,635
+1,876
37
$5.38M 0.54%
32,249
+444
38
$5.37M 0.54%
73,591
+1,447
39
$5.34M 0.53%
26,335
+309
40
$5.24M 0.52%
16,460
+14,954
41
$5.16M 0.52%
37,354
+479
42
$5.12M 0.51%
25,627
-183
43
$5.01M 0.5%
51,840
+1,159
44
$4.99M 0.5%
95,242
+2,660
45
$4.97M 0.5%
37,140
+807
46
$4.96M 0.5%
14,623
+236
47
$4.95M 0.5%
111,881
+2,632
48
$4.88M 0.49%
21,748
+598
49
$4.85M 0.49%
142,544
+3,466
50
$4.79M 0.48%
44,442
+601
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2
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