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
$902M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$2.4M
4
MET icon
MetLife
MET
+$445K
5
QCOM icon
Qualcomm
QCOM
+$385K

Top Sells

1
+$5.92M
2
+$3.3M
3
+$1.98M
4
XOM icon
Exxon Mobil
XOM
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Sector Composition

1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.02%
2,500
-1,000
127
$189K 0.02%
2,330
-169
128
$188K 0.02%
2,189
129
$180K 0.02%
8,967
-2,543
130
$179K 0.02%
1,794
-199
131
$179K 0.02%
3,604
132
$179K 0.02%
4,272
133
$174K 0.02%
5,810
+540
134
$163K 0.02%
2,085
+619
135
$160K 0.02%
2,358
+150
136
$160K 0.02%
5,893
137
$159K 0.02%
1,790
+41
138
$151K 0.02%
1,731
+21
139
$145K 0.02%
3,246
-2,184
140
$139K 0.02%
2,164
141
$137K 0.02%
1,908
+633
142
$135K 0.02%
2,886
143
$132K 0.01%
705
-113
144
$130K 0.01%
2,370
145
$127K 0.01%
2,311
+922
146
$121K 0.01%
1,523
-757
147
$120K 0.01%
915
+31
148
$115K 0.01%
1,730
149
$114K 0.01%
1,700
150
$113K 0.01%
800
4 5
6
7 8