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
476
$1K ﹤0.01%
+143
477
$1K ﹤0.01%
+58
478
$1K ﹤0.01%
+28
479
$1K ﹤0.01%
91
+5
480
$1K ﹤0.01%
+5
481
$1K ﹤0.01%
+8
482
$1K ﹤0.01%
+9
483
$1K ﹤0.01%
+22
484
$1K ﹤0.01%
+41
485
$1K ﹤0.01%
+160
486
$1K ﹤0.01%
+8
487
$1K ﹤0.01%
+9
488
$1K ﹤0.01%
+1
489
$1K ﹤0.01%
+18
490
$1K ﹤0.01%
+114
491
$1K ﹤0.01%
+4
492
$1K ﹤0.01%
+26
493
$1K ﹤0.01%
+12
494
$1K ﹤0.01%
+41
495
$1K ﹤0.01%
+21
496
$1K ﹤0.01%
+4
497
$1K ﹤0.01%
+13
498
$1K ﹤0.01%
250
499
$1K ﹤0.01%
+30
500
$1K ﹤0.01%
+15