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
601
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-5,043
602
$0 ﹤0.01%
+15
603
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-50
604
– –
-2,532
605
$0 ﹤0.01%
+7
606
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607
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34
608
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609
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611
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612
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613
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614
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615
– –
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616
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617
– –
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618
$0 ﹤0.01%
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619
$0 ﹤0.01%
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621
$0 ﹤0.01%
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$0 ﹤0.01%
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623
$0 ﹤0.01%
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$0 ﹤0.01%
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625
$0 ﹤0.01%
+31
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