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
101
$560K 0.06%
9,640
-80
102
$547K 0.05%
8,243
-368
103
$507K 0.05%
2,814
-137
104
$479K 0.05%
16,243
105
$453K 0.05%
2,424
-233
106
$430K 0.04%
2,483
+3
107
$426K 0.04%
7,607
+167
108
$422K 0.04%
3,843
+230
109
$414K 0.04%
3,027
-30
110
$414K 0.04%
1,902
+40
111
$409K 0.04%
5,176
+277
112
$383K 0.04%
4,403
+183
113
$371K 0.04%
12,890
+185
114
$369K 0.04%
8,128
+56
115
$351K 0.04%
2,861
+100
116
$349K 0.03%
6,449
-147
117
$335K 0.03%
1,689
+8
118
$321K 0.03%
5,332
+328
119
$321K 0.03%
11,600
120
$302K 0.03%
7,974
-96
121
$278K 0.03%
3,987
-51
122
$268K 0.03%
1,661
+202
123
$257K 0.03%
411
+7
124
$241K 0.02%
2,610
+17
125
$238K 0.02%
1,715
+7
3 4
5
6 7