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
$941M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3M
3
+$1.89M
4
ADI icon
Analog Devices
ADI
+$1.86M
5
IAU icon
iShares Gold Trust
IAU
+$1.27M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.79M
4
APA icon
APA Corp
APA
+$2.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.46%
49,021
+1,407
52
$4.08M 0.43%
143,544
+2,273
53
$4.06M 0.43%
86,781
-2,676
54
$4.06M 0.43%
152,628
-12,480
55
$4.03M 0.43%
48,373
-6,987
56
$4.02M 0.43%
52,900
-2,555
57
$3.97M 0.42%
46,508
+436
58
$3.81M 0.4%
35,707
-1,120
59
$3.7M 0.39%
45,562
-1,897
60
$3.56M 0.38%
44,235
-493
61
$3.5M 0.37%
37,039
-1,057
62
$3.42M 0.36%
49,609
-2,765
63
$3.42M 0.36%
107,107
-192
64
$3.35M 0.36%
113,465
-4,896
65
$3.33M 0.35%
92,305
+2,980
66
$3.29M 0.35%
28,466
-2,802
67
$3.27M 0.35%
66,508
-3,135
68
$3.26M 0.35%
26,909
-470
69
$3.11M 0.33%
29,828
-2,110
70
$3.06M 0.32%
45,631
-1,530
71
$3.02M 0.32%
42,627
-1,610
72
$3M 0.32%
55,438
-3,662
73
$3M 0.32%
54,507
-1,760
74
$3M 0.32%
+32,537
75
$2.92M 0.31%
95,911
-3,330
1 2
3
4 5