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 | |
|---|---|---|---|---|---|---|---|
| $26 | ﹤0.01% | +2 | New | +$26 | |||
| $5 | ﹤0.01% | 1 | – | – | |||
| – | – | -11 | Closed | -$2.03K | |||
| – | – | -80 | Closed | -$3.28K | |||
| – | – | -29 | Closed | -$3.81K | |||
| – | – | -101 | Closed | -$14.5K | |||
| – | – | -285 | Closed | -$16.6K | |||
| – | – | -1,991 | Closed | -$107K | |||
| – | – | -6,372 | Closed | -$279K | |||
| – | – | -41 | Closed | -$4.48K | |||
| – | – | -66 | Closed | -$5.34K | |||
| – | – | -72 | Closed | -$2.49K | |||
| – | – | -16 | Closed | -$288 | |||
| – | – | -9,013 | Closed | -$208K | |||
| – | – | -688 | Closed | -$90.9K | |||
| – | – | -28 | Closed | -$3.29K | |||
| – | – | -420 | Closed | -$53.6K | |||
| – | – | -1,000 | Closed | -$14.2K |
