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
Cap. Flow
-$8.89M
Cap. Flow %
-0.94%
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

1Technology22.48%
2Financials14.39%
3Consumer Discretionary10.71%
4Healthcare10.28%
5Communication Services6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$988﹤0.01%
+1
 New
+$988
$987﹤0.01%
+46
 New
+$987
$920﹤0.01%
+3
 New
+$920
$915﹤0.01%
+31
 New
+$915
$907﹤0.01%
+5
 New
+$907
$900﹤0.01%
+23
 New
+$900
$892﹤0.01%
+55
 New
+$892
$869﹤0.01%
+51
 New
+$869
$858﹤0.01% 2
-8
-80%
-$3.43K
$835﹤0.01%
+13
 New
+$835
$823﹤0.01%
+9
 New
+$823
$818﹤0.01%
+27
 New
+$818
$791﹤0.01%
+31
 New
+$791
$768﹤0.01%
+18
 New
+$768
$751﹤0.01% 208––
$728﹤0.01%
+7
 New
+$728
$705﹤0.01% 6––
$687﹤0.01%
+37
 New
+$687
$666﹤0.01%
+18
 New
+$666
$658﹤0.01%
+14
 New
+$658
$634﹤0.01%
+1
 New
+$634
$629﹤0.01%
+3
 New
+$629
$616﹤0.01% 6
-8
-57%
-$821
$611﹤0.01%
+23
 New
+$611
$574﹤0.01%
+9
 New
+$574
1 2122232425