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 (-3%)
Cap. Flow
-$8.89M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %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
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.17K | ﹤0.01% | +527 | New | +$3.17K | |||
| $3.17K | ﹤0.01% | +308 | New | +$3.17K | |||
| $3.14K | ﹤0.01% | +105 | New | +$3.14K | |||
| $3.13K | ﹤0.01% | +54 | New | +$3.13K | |||
| $3.04K | ﹤0.01% | 39 | – | – | |||
| $3.03K | ﹤0.01% | 120 | – | – | |||
| $2.97K | ﹤0.01% | 6 -3 | -33% | -$1.49K | |||
| $2.89K | ﹤0.01% | 187 | – | – | |||
| $2.82K | ﹤0.01% | 14 +1 | +8% | +$202 | |||
| $2.74K | ﹤0.01% | 80 +36 | +82% | +$1.23K | |||
| $2.73K | ﹤0.01% | 17 | – | – | |||
| $2.67K | ﹤0.01% | +18 | New | +$2.67K | |||
| $2.67K | ﹤0.01% | 105 | – | – | |||
| $2.67K | ﹤0.01% | +50 | New | +$2.67K | |||
| $2.65K | ﹤0.01% | +287 | New | +$2.65K | |||
| $2.62K | ﹤0.01% | +135 | New | +$2.62K | |||
| $2.61K | ﹤0.01% | +13 | New | +$2.61K | |||
| $2.54K | ﹤0.01% | 18 | – | – | |||
| $2.52K | ﹤0.01% | 39 | – | – | |||
| $2.46K | ﹤0.01% | +206 | New | +$2.46K | |||
| $2.43K | ﹤0.01% | 106 -506 | -83% | -$11.6K | |||
| $2.42K | ﹤0.01% | +34 | New | +$2.42K | |||
| $2.39K | ﹤0.01% | 25 -66 | -73% | -$6.3K | |||
| $2.37K | ﹤0.01% | 47 | – | – | |||
| $2.36K | ﹤0.01% | 75 | – | – |
