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
$555﹤0.01%
+5
 New
+$555
$548﹤0.01%
+13
 New
+$548
$543﹤0.01%
+7
 New
+$543
$536﹤0.01% 36
+28
+350%
+$417
$525﹤0.01%
+68
 New
+$525
$517﹤0.01%
+7
 New
+$517
$507﹤0.01% 7––
$500﹤0.01%
+4
 New
+$500
$478﹤0.01%
+4
 New
+$478
$459﹤0.01%
+14
 New
+$459
$361﹤0.01%
+4
 New
+$361
$350﹤0.01%
+4
 New
+$350
$336﹤0.01%
+11
 New
+$336
$319﹤0.01%
+18
 New
+$319
$301﹤0.01%
+19
 New
+$301
$294﹤0.01%
+10
 New
+$294
$293﹤0.01%
+38
 New
+$293
$293﹤0.01%
+5
 New
+$293
$269﹤0.01%
+2
 New
+$269
$265﹤0.01%
+1
 New
+$265
$233﹤0.01%
+1
 New
+$233
$167﹤0.01%
+13
 New
+$167
$108﹤0.01%
+3
 New
+$108
$92﹤0.01%
+11
 New
+$92
$91﹤0.01%
+4
 New
+$91
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