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
$902M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$2.4M
4
MET icon
MetLife
MET
+$445K
5
QCOM icon
Qualcomm
QCOM
+$385K

Top Sells

1
+$5.92M
2
+$3.3M
3
+$1.98M
4
XOM icon
Exxon Mobil
XOM
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Sector Composition

1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.45%
123,874
+2,011
52
$4.02M 0.45%
123,200
-13,804
53
$3.98M 0.44%
49,119
-368
54
$3.97M 0.44%
28,845
-590
55
$3.91M 0.43%
46,524
-3,589
56
$3.84M 0.43%
36,236
-234
57
$3.84M 0.43%
114,852
+1,523
58
$3.82M 0.42%
48,269
-3,712
59
$3.77M 0.42%
53,776
-245
60
$3.7M 0.41%
36,508
+2
61
$3.67M 0.41%
35,482
-4,555
62
$3.52M 0.39%
41,049
+40,350
63
$3.52M 0.39%
42,142
-4,047
64
$3.47M 0.38%
64,663
-1,776
65
$3.46M 0.38%
49,554
-203
66
$3.3M 0.37%
126,628
+13,024
67
$3.24M 0.36%
38,965
-850
68
$3.21M 0.36%
58,333
-777
69
$3.2M 0.35%
97,537
-301
70
$3.13M 0.35%
65,303
+200
71
$3.1M 0.34%
94,420
-224
72
$3.04M 0.34%
64,266
+3,238
73
$2.89M 0.32%
78,918
+4,240
74
$2.86M 0.32%
68,428
+2,645
75
$2.82M 0.31%
132,645
+5,398
1 2
3
4 5