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
$972M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.64M
3
+$4.15M
4
ABBV icon
AbbVie
ABBV
+$4.02M
5
ALB icon
Albemarle
ALB
+$3.91M

Top Sells

1
+$7.27M
2
+$4.78M
3
+$4.04M
4
T icon
AT&T
T
+$3.65M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.46%
88,783
+1,186
52
$4.36M 0.45%
106,391
+2,827
53
$4.36M 0.45%
63,797
-217
54
$4.1M 0.42%
37,333
+794
55
$4.1M 0.42%
93,474
+1,591
56
$4.06M 0.42%
83,171
+3,238
57
$4.03M 0.41%
117,139
-1,468
58
$4M 0.41%
32,148
-2,025
59
$3.94M 0.41%
23,949
+14,972
60
$3.91M 0.4%
+41,469
61
$3.89M 0.4%
35,733
+828
62
$3.89M 0.4%
67,099
+1,721
63
$3.86M 0.4%
41,842
+1,660
64
$3.81M 0.39%
24,434
+933
65
$3.79M 0.39%
75,165
+1,479
66
$3.75M 0.39%
40,836
+577
67
$3.58M 0.37%
89,330
-566
68
$3.57M 0.37%
56,778
+7,013
69
$3.51M 0.36%
98,507
-455
70
$3.5M 0.36%
63,303
+1,398
71
$3.48M 0.36%
51,072
+1,966
72
$3.46M 0.36%
46,264
+1,749
73
$3.42M 0.35%
95,684
+7,620
74
$3.41M 0.35%
73,643
+2,324
75
$3.32M 0.34%
31,505
+1,078
1 2
3
4 5