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
76
$3.33M 0.33%
114,593
+1,079
77
$3.28M 0.33%
48,459
+47,624
78
$3.18M 0.32%
107,906
+7,761
79
$2.42M 0.24%
70,256
+66,027
80
$2.19M 0.22%
20,316
+461
81
$1.86M 0.19%
61,573
+1,066
82
$1.44M 0.14%
75,609
+609
83
$1.38M 0.14%
5,362
-494
84
$1.19M 0.12%
4,601
+101
85
$1.16M 0.12%
11,183
-1,317
86
$1.11M 0.11%
49,168
+893
87
$1.09M 0.11%
80,715
+9,695
88
$1.08M 0.11%
103,797
-126,749
89
$1.05M 0.11%
40,029
+7,272
90
$1.01M 0.1%
56,689
-263
91
$979K 0.1%
12,639
-47
92
$937K 0.09%
5,980
-1,816
93
$919K 0.09%
27,366
+176
94
$901K 0.09%
4,112
-75
95
$876K 0.09%
15,714
+124
96
$655K 0.07%
19,655
+772
97
$633K 0.06%
11,698
-49
98
$587K 0.06%
+24,230
99
$579K 0.06%
10,823
-1,687
100
$561K 0.06%
1,886
2 3
4
5 6