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 | |
|---|---|---|---|---|---|---|---|
| $2.32K | ﹤0.01% | 248 -668 | -73% | -$6.26K | |||
| $2.29K | ﹤0.01% | +31 | New | +$2.29K | |||
| $2.27K | ﹤0.01% | +172 | New | +$2.27K | |||
| $2.24K | ﹤0.01% | 59 | – | – | |||
| $2.23K | ﹤0.01% | +8 | New | +$2.23K | |||
| $2.21K | ﹤0.01% | 6 | – | – | |||
| $2.1K | ﹤0.01% | 86 | – | – | |||
| $2.07K | ﹤0.01% | 15 | – | – | |||
| $2.03K | ﹤0.01% | +6 | New | +$2.03K | |||
| $1.95K | ﹤0.01% | 100 | – | – | |||
| $1.92K | ﹤0.01% | 101 | – | – | |||
| $1.9K | ﹤0.01% | +125 | New | +$1.9K | |||
| $1.86K | ﹤0.01% | +25 | New | +$1.86K | |||
| $1.8K | ﹤0.01% | 39 | – | – | |||
| $1.77K | ﹤0.01% | 10 | – | – | |||
| $1.75K | ﹤0.01% | 23 +16 | +229% | +$1.22K | |||
| $1.74K | ﹤0.01% | +7 | New | +$1.74K | |||
| $1.73K | ﹤0.01% | 5 -157 | -97% | -$54.3K | |||
| $1.72K | ﹤0.01% | +150 | New | +$1.72K | |||
| $1.72K | ﹤0.01% | 44 | – | – | |||
| $1.71K | ﹤0.01% | 24 -52 | -68% | -$3.71K | |||
| $1.71K | ﹤0.01% | 29 | – | – | |||
| $1.7K | ﹤0.01% | +5 | New | +$1.7K | |||
| $1.66K | ﹤0.01% | 23 | – | – | |||
| $1.64K | ﹤0.01% | +5 | New | +$1.64K |
