M

MOTCO Portfolio holdings

AUM $947M
This Quarter Return
-0.6%
1 Year Return
+9.08%
3 Year Return
+23.92%
5 Year Return
+67.81%
10 Year Return
+94%
AUM
$947M
AUM Growth
-$28.1M
Cap. Flow
-$8.89M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16

Top Buys

1
$8.84M
2
$4.47M
3
$3.84M
4
$2.91M
5
$2.65M

Top Sells

1
$6.67M
2
$4.6M
3
$3.78M
4
$2.41M
5
$1.61M

Sector Composition

1Technology22.48%
2Financials14.39%
3Consumer Discretionary10.71%
4Healthcare10.28%
5Communication Services6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$755K0.08% 16,687
-1,250
-7%
-$56.6K
$716K0.08% 6,423
-36
-0.6%
-$4.01K
$707K0.07% 17,540
-8,882
-34%
-$358K
$702K0.07% 14,794
-78
-0.5%
-$3.7K
$671K0.07% 9,660
+819
+9%
+$56.9K
$657K0.07% 3,756
-22
-0.6%
-$3.85K
$611K0.06% 6,747
+1,263
+23%
+$114K
$593K0.06% 254,444
-1,527
-0.6%
-$3.56K
$580K0.06% 7,916
-45
-0.6%
-$3.3K
$536K0.06% 1,142
+60
+6%
+$28.1K
$527K0.06% 5,729
+211
+4%
+$19.4K
$483K0.05% 13,467
-3,187
-19%
-$114K
$470K0.05% 1,302
-272
-17%
-$98.2K
$455K0.05% 1,692
+167
+11%
+$44.9K
$453K0.05% 1,821
-2,514
-58%
-$625K
$434K0.05% 7,947
+2,115
+36%
+$116K
$419K0.04% 16,208
+10,304
+175%
+$266K
$413K0.04% 8,634
+2,716
+46%
+$130K
$408K0.04% 1,874
-137
-7%
-$29.8K
$392K0.04% 481
+9
+2%
+$7.34K
$384K0.04% 13,567
+2,004
+17%
+$56.7K
$383K0.04% 4,089
+188
+5%
+$17.6K
$379K0.04% 1,024––
$377K0.04% 1,258––
$340K0.04% 3,470
+163
+5%
+$16K
1 4567825