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
101
$512K 0.06%
3,700
+213
102
$511K 0.06%
11,274
+400
103
$502K 0.06%
12,501
-1,149
104
$451K 0.05%
2,988
+84
105
$439K 0.05%
6,367
+439
106
$423K 0.05%
9,150
107
$403K 0.04%
3,697
-980
108
$388K 0.04%
11,600
109
$374K 0.04%
4,615
+356
110
$357K 0.04%
3,142
+288
111
$350K 0.04%
4,206
-381
112
$344K 0.04%
5,545
113
$299K 0.03%
5,136
114
$298K 0.03%
7,905
-157,019
115
$278K 0.03%
1,202
+8
116
$277K 0.03%
4,278
-146
117
$275K 0.03%
14,713
-3,856
118
$255K 0.03%
2,993
119
$254K 0.03%
3,952
-126
120
$248K 0.03%
3,408
+21
121
$241K 0.03%
6,790
-135
122
$239K 0.03%
3,143
+2,978
123
$236K 0.03%
4,400
-136
124
$236K 0.03%
4,521
-2,776
125
$217K 0.02%
10,423
3 4
5
6 7