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
$941M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3M
3
+$1.89M
4
ADI icon
Analog Devices
ADI
+$1.86M
5
IAU icon
iShares Gold Trust
IAU
+$1.27M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.79M
4
APA icon
APA Corp
APA
+$2.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.02%
4,536
127
$204K 0.02%
1,710
128
$203K 0.02%
5,008
-120
129
$184K 0.02%
5,961
-6,813
130
$182K 0.02%
4,556
131
$181K 0.02%
2,383
+1,276
132
$171K 0.02%
2,109
133
$169K 0.02%
6,710
-2,962
134
$169K 0.02%
4,216
-1,423
135
$165K 0.02%
2,500
136
$164K 0.02%
5,748
+555
137
$157K 0.02%
+1,590
138
$147K 0.02%
+2,219
139
$146K 0.02%
4,040
140
$144K 0.02%
9,861
141
$143K 0.02%
2,355
142
$139K 0.01%
3,604
143
$138K 0.01%
1,921
144
$138K 0.01%
2,164
145
$135K 0.01%
2,370
146
$131K 0.01%
3,175
147
$131K 0.01%
3,168
148
$130K 0.01%
950
149
$127K 0.01%
1,756
-787
150
$127K 0.01%
1,876
4 5
6
7 8