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
101
$456K 0.05%
11,600
102
$431K 0.05%
7,312
-64
103
$423K 0.05%
5,435
-415
104
$380K 0.04%
5,598
-195
105
$360K 0.04%
3,725
-3,383
106
$357K 0.04%
8,828
+12
107
$355K 0.04%
10,099
+215
108
$348K 0.04%
5,948
-5
109
$313K 0.04%
14,787
-957
110
$272K 0.03%
4,186
111
$269K 0.03%
2,969
-626
112
$246K 0.03%
3,160
-195
113
$222K 0.02%
5,544
-413
114
$208K 0.02%
5,298
-505
115
$207K 0.02%
4,788
-668
116
$201K 0.02%
2,383
117
$201K 0.02%
1,858
+148
118
$197K 0.02%
4,809
+593
119
$195K 0.02%
4,556
120
$194K 0.02%
2,521
-2,943
121
$191K 0.02%
4,536
122
$190K 0.02%
5,008
123
$181K 0.02%
5,539
-422
124
$180K 0.02%
2,134
+25
125
$164K 0.02%
1,885
-29,448
3 4
5
6 7