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
101
$582K 0.06%
10,665
-445
102
$576K 0.06%
5,490
103
$488K 0.05%
10,423
104
$482K 0.05%
9,150
105
$479K 0.05%
3,720
+355
106
$456K 0.05%
5,464
-104
107
$432K 0.05%
3,992
108
$421K 0.04%
5,850
+1,580
109
$420K 0.04%
7,376
-1,766
110
$415K 0.04%
11,600
111
$407K 0.04%
5,793
+320
112
$394K 0.04%
5,600
113
$390K 0.04%
5,953
+1,065
114
$375K 0.04%
10,565
+100
115
$372K 0.04%
8,816
-6,724
116
$365K 0.04%
9,884
+694
117
$342K 0.04%
15,744
118
$310K 0.03%
3,595
+1,059
119
$266K 0.03%
3,355
120
$256K 0.03%
4,186
121
$234K 0.02%
5,957
+155
122
$233K 0.02%
5,803
-132
123
$233K 0.02%
2,715
124
$228K 0.02%
5,456
-172
125
$213K 0.02%
2,287
-995
3 4
5
6 7