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 | |
|---|---|---|---|---|---|---|---|
| $1.6K | ﹤0.01% | +105 | New | +$1.6K | |||
| $1.55K | ﹤0.01% | +41 | New | +$1.55K | |||
| $1.51K | ﹤0.01% | +63 | New | +$1.51K | |||
| $1.5K | ﹤0.01% | +17 | New | +$1.5K | |||
| $1.44K | ﹤0.01% | +19 | New | +$1.44K | |||
| $1.39K | ﹤0.01% | 45 | – | – | |||
| $1.39K | ﹤0.01% | 1,000 | – | – | |||
| $1.38K | ﹤0.01% | 54 | – | – | |||
| $1.37K | ﹤0.01% | +12 | New | +$1.37K | |||
| $1.29K | ﹤0.01% | +22 | New | +$1.29K | |||
| $1.21K | ﹤0.01% | 7 | – | – | |||
| $1.18K | ﹤0.01% | 30 | – | – | |||
| $1.17K | ﹤0.01% | +5 | New | +$1.17K | |||
| $1.16K | ﹤0.01% | 15 -41 | -73% | -$3.18K | |||
| $1.16K | ﹤0.01% | +8 | New | +$1.16K | |||
| $1.14K | ﹤0.01% | +18 | New | +$1.14K | |||
| $1.14K | ﹤0.01% | +65 | New | +$1.14K | |||
| $1.12K | ﹤0.01% | +22 | New | +$1.12K | |||
| $1.11K | ﹤0.01% | +23 | New | +$1.11K | |||
| $1.1K | ﹤0.01% | +19 | New | +$1.1K | |||
| $1.09K | ﹤0.01% | +56 | New | +$1.09K | |||
| $1.07K | ﹤0.01% | +16 | New | +$1.07K | |||
| $1.05K | ﹤0.01% | 2 | – | – | |||
| $1.03K | ﹤0.01% | +14 | New | +$1.03K | |||
| $1K | ﹤0.01% | +23 | New | +$1K |
