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
76
$2.6M 0.29%
62,394
-639
77
$2.54M 0.28%
42,349
-278
78
$2.5M 0.28%
40,078
-697
79
$2.47M 0.28%
+22,835
80
$2.35M 0.26%
37,369
+3,798
81
$2.31M 0.26%
46,790
+4,395
82
$2.1M 0.24%
32,727
-182
83
$2.07M 0.23%
32,050
-4,780
84
$1.94M 0.22%
44,912
+360
85
$1.65M 0.18%
15,755
-1,059
86
$1.5M 0.17%
20,624
-28,985
87
$1.29M 0.15%
7,287
-93
88
$1.25M 0.14%
9,048
-4,164
89
$1.15M 0.13%
16,597
-2,510
90
$1.13M 0.13%
5,449
-320
91
$1.1M 0.12%
48,263
-8,182
92
$969K 0.11%
22,807
-12,831
93
$723K 0.08%
3,665
-165
94
$700K 0.08%
12,865
95
$696K 0.08%
3,559
-140
96
$564K 0.06%
7,954
-70
97
$538K 0.06%
10,423
98
$494K 0.06%
3,515
-205
99
$481K 0.05%
9,150
100
$480K 0.05%
9,665
-1,000
2 3
4
5 6