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
526
$0 ﹤0.01%
+500
527
$0 ﹤0.01%
21
528
$0 ﹤0.01%
+60
529
$0 ﹤0.01%
+10
530
– –
-5,563
531
$0 ﹤0.01%
128
-2,000
532
$0 ﹤0.01%
+84
533
$0 ﹤0.01%
124
534
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+4
535
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6
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536
$0 ﹤0.01%
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537
$0 ﹤0.01%
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538
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539
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540
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108
541
$0 ﹤0.01%
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542
$0 ﹤0.01%
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543
$0 ﹤0.01%
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$0 ﹤0.01%
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– –
-827
546
$0 ﹤0.01%
+3
547
$0 ﹤0.01%
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548
– –
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549
$0 ﹤0.01%
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550
$0 ﹤0.01%
+3
20 21
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