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
$893M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.41M
3
+$239K
4
SNY icon
Sanofi
SNY
+$217K
5
EOG icon
EOG Resources
EOG
+$198K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.43%
149,216
-3,412
52
$3.86M 0.43%
135,399
-8,145
53
$3.85M 0.43%
94,715
-9,449
54
$3.81M 0.43%
121,733
-17,991
55
$3.8M 0.43%
78,156
-8,625
56
$3.72M 0.42%
53,687
-7,193
57
$3.65M 0.41%
43,748
-2,760
58
$3.64M 0.41%
110,152
-3,313
59
$3.5M 0.39%
36,610
-429
60
$3.4M 0.38%
53,722
-785
61
$3.26M 0.37%
107,373
+266
62
$3.26M 0.37%
34,976
-731
63
$3.23M 0.36%
29,221
-607
64
$3.18M 0.36%
34,694
+2,157
65
$3.17M 0.36%
39,457
-6,105
66
$3.12M 0.35%
26,242
-667
67
$3.07M 0.34%
42,151
-2,084
68
$3.07M 0.34%
94,198
-1,713
69
$2.98M 0.33%
27,864
-602
70
$2.96M 0.33%
54,014
-1,424
71
$2.82M 0.32%
91,630
-675
72
$2.82M 0.32%
48,895
+244
73
$2.77M 0.31%
46,356
+725
74
$2.72M 0.3%
61,370
-5,138
75
$2.67M 0.3%
73,768
-265
1 2
3
4 5