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
76
$2.82M 0.3%
40,775
-1,695
77
$2.69M 0.29%
74,033
-2,625
78
$2.65M 0.28%
31,333
-35,015
79
$2.6M 0.28%
48,651
-1,449
80
$2.55M 0.27%
63,033
-3,225
81
$2.17M 0.23%
36,830
-38,717
82
$2M 0.21%
32,909
+427
83
$1.93M 0.21%
42,395
+41,506
84
$1.89M 0.2%
44,552
-560
85
$1.86M 0.2%
+33,571
86
$1.82M 0.19%
13,212
+1
87
$1.75M 0.19%
16,814
88
$1.5M 0.16%
35,638
-27,366
89
$1.32M 0.14%
19,107
-365
90
$1.31M 0.14%
7,380
-325
91
$1.29M 0.14%
56,445
+55,337
92
$1.19M 0.13%
5,769
93
$900K 0.1%
12,738
-184
94
$708K 0.08%
3,830
+280
95
$705K 0.08%
12,865
+1,384
96
$674K 0.07%
3,699
-45
97
$654K 0.07%
7,108
+739
98
$627K 0.07%
27,794
99
$617K 0.07%
8,024
100
$611K 0.07%
9,708
2 3
4
5 6