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
$8.21M0.87% 21,410
+1,801
+9%
+$691K
$8.19M0.86% 300,422
+30,594
+11%
+$834K
$8.15M0.86% 114,983
+4,498
+4%
+$319K
$7.84M0.83% 16,832
+307
+2%
+$143K
$7.79M0.82% 21,252
+1,518
+8%
+$556K
$7.34M0.77% 102,417
+3,415
+3%
+$245K
$7.31M0.77% 41,476
+2,915
+8%
+$514K
$6.29M0.66% 12,288
+426
+4%
+$218K
$6.29M0.66% 75,001
-11,561
-13%
-$970K
$6.21M0.66% 40,251
-5,292
-12%
-$816K
$5.99M0.63% 97,018
-12,611
-12%
-$778K
$5.96M0.63% 16,265
-1,708
-10%
-$626K
$5.84M0.62% 53,280
-6,634
-11%
-$727K
$5.76M0.61% 18,434
-2,603
-12%
-$813K
$5.57M0.59% 29,311
+1,638
+6%
+$311K
$5.55M0.59% 36,107
-4,701
-12%
-$722K
$5.41M0.57% 26,323
+21,747
+475%
+$4.47M
$5.28M0.56% 17,917
-2,523
-12%
-$744K
$5.26M0.56% 37,636
-7,985
-18%
-$1.12M
$5.23M0.55% 25,157
-3,471
-12%
-$721K
$5.23M0.55% 32,686
+1,240
+4%
+$198K
$5.22M0.55% 29,037
-2,869
-9%
-$516K
$5.21M0.55% 47,773
-6,414
-12%
-$699K
$5.03M0.53% 46,051
-7,743
-14%
-$846K
$4.99M0.53% 18,811
-2,481
-12%
-$658K
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