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
76
$3.1M 0.32%
46,298
+73
77
$3.08M 0.32%
28,969
+1,320
78
$2.91M 0.3%
65,697
+5,127
79
$2.85M 0.29%
71,210
+3,884
80
$2.84M 0.29%
28,168
+1,187
81
$2.59M 0.27%
27,739
+1,707
82
$2.58M 0.27%
61,021
-14,370
83
$2.1M 0.22%
79,150
-13,399
84
$2.04M 0.21%
87,708
+11,798
85
$1.93M 0.2%
84,082
-19,029
86
$1.68M 0.17%
6,210
-136
87
$1.65M 0.17%
16,214
88
$1.54M 0.16%
63,923
+747
89
$1.48M 0.15%
15,505
-1,878
90
$1.42M 0.15%
9,472
-42
91
$1.41M 0.15%
21,119
-5,684
92
$1.24M 0.13%
29,904
-759
93
$1.19M 0.12%
4,910
-205
94
$1.03M 0.11%
3,784
+645
95
$1M 0.1%
18,094
-277
96
$831K 0.09%
14,900
-2,900
97
$723K 0.07%
16,864
+1,195
98
$650K 0.07%
5,867
99
$591K 0.06%
7,073
-855
100
$546K 0.06%
11,600
2 3
4
5 6