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
76
$2.79M 0.31%
114,567
-4,077
77
$2.71M 0.3%
18,700
+972
78
$2.59M 0.29%
91,764
+2,312
79
$2.4M 0.27%
+67,370
80
$2.37M 0.26%
18,221
+807
81
$2.19M 0.24%
20,294
+267
82
$2.11M 0.23%
37,217
-1,286
83
$1.9M 0.21%
25,876
-490
84
$1.8M 0.2%
32,263
+1,446
85
$1.62M 0.18%
45,957
-635
86
$1.44M 0.16%
56,397
-1,207
87
$1.43M 0.16%
6,831
-3
88
$1.43M 0.16%
13,315
-1,314
89
$1.37M 0.15%
17,376
+175
90
$1.37M 0.15%
9,328
+21
91
$1.26M 0.14%
34,517
+819
92
$1.23M 0.14%
22,727
-61,050
93
$1.22M 0.13%
6,793
-212
94
$721K 0.08%
20,820
-1,220
95
$677K 0.08%
3,121
-434
96
$623K 0.07%
8,507
-4,725
97
$584K 0.06%
2,283
-615
98
$564K 0.06%
8,560
-90
99
$534K 0.06%
6,843
-451
100
$514K 0.06%
3,897
+206
2 3
4
5 6