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
$999M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.22M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$825K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.85M
2
+$3.55M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$858K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.48%
261,528
+3,548
52
$4.72M 0.47%
39,274
+219
53
$4.66M 0.47%
46,679
+516
54
$4.59M 0.46%
59,109
-1,018
55
$4.57M 0.46%
147,608
+11,947
56
$4.33M 0.43%
127,772
+1,302
57
$4.28M 0.43%
67,959
+1,163
58
$4.17M 0.42%
87,559
+2,856
59
$4.13M 0.41%
15,724
-276
60
$4.06M 0.41%
30,961
+155
61
$4.03M 0.4%
48,929
+641
62
$4.01M 0.4%
67,567
+3,578
63
$3.93M 0.39%
27,444
+1,544
64
$3.93M 0.39%
69,785
+1,287
65
$3.9M 0.39%
77,050
+4,908
66
$3.82M 0.38%
33,446
+1,402
67
$3.81M 0.38%
37,360
+1,629
68
$3.8M 0.38%
46,963
+95
69
$3.76M 0.38%
40,228
+3,054
70
$3.74M 0.37%
52,305
+8,102
71
$3.71M 0.37%
90,784
+4,746
72
$3.46M 0.35%
112,056
+10,049
73
$3.4M 0.34%
50,495
+2,912
74
$3.39M 0.34%
105,553
+601
75
$3.36M 0.34%
86,828
+7,959
1 2
3
4 5