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
101
$541K 0.06%
6,360
102
$515K 0.05%
7,942
-116
103
$474K 0.05%
12,155
+400
104
$459K 0.05%
6,642
105
$445K 0.05%
1,961
+175
106
$412K 0.04%
2,850
107
$388K 0.04%
1,987
108
$387K 0.04%
1,587
-115
109
$372K 0.04%
2,772
-29
110
$368K 0.04%
2,551
+210
111
$354K 0.04%
3,210
-117
112
$353K 0.04%
2,818
+278
113
$343K 0.04%
2,580
-445
114
$341K 0.04%
4,368
+772
115
$333K 0.03%
4,089
+201
116
$330K 0.03%
4,575
117
$303K 0.03%
10,000
118
$291K 0.03%
3,686
+1,707
119
$290K 0.03%
16,386
120
$280K 0.03%
2,855
121
$272K 0.03%
3,110
122
$266K 0.03%
4,251
123
$261K 0.03%
4,700
-525
124
$256K 0.03%
3,156
-646
125
$250K 0.03%
2,652
3 4
5
6 7