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
$893M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.41M
3
+$239K
4
SNY icon
Sanofi
SNY
+$217K
5
EOG icon
EOG Resources
EOG
+$198K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.02%
2,454
+235
127
$153K 0.02%
2,500
128
$148K 0.02%
5,418
-330
129
$148K 0.02%
9,861
130
$147K 0.02%
1,977
+154
131
$146K 0.02%
3,604
132
$146K 0.02%
2,929
+1,051
133
$144K 0.02%
1,525
-65
134
$142K 0.02%
2,164
135
$137K 0.02%
5,100
-1,610
136
$133K 0.01%
1,951
+75
137
$133K 0.01%
3,168
138
$132K 0.01%
2,355
139
$131K 0.01%
950
140
$129K 0.01%
2,370
141
$125K 0.01%
1,499
+17
142
$121K 0.01%
2,113
143
$116K 0.01%
1,700
144
$112K 0.01%
1,966
+494
145
$111K 0.01%
2,520
146
$111K 0.01%
3,650
147
$111K 0.01%
2,675
-500
148
$110K 0.01%
1,466
-290
149
$107K 0.01%
2,876
-73
150
$107K 0.01%
1,363
-558
4 5
6
7 8