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
$972M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.64M
3
+$4.15M
4
ABBV icon
AbbVie
ABBV
+$4.02M
5
ALB icon
Albemarle
ALB
+$3.91M

Top Sells

1
+$7.27M
2
+$4.78M
3
+$4.04M
4
T icon
AT&T
T
+$3.65M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.03%
1,455
-1,029
127
$245K 0.03%
3,855
+261
128
$241K 0.02%
1,816
129
$236K 0.02%
4,519
+4,003
130
$227K 0.02%
4,534
-367
131
$222K 0.02%
+517
132
$219K 0.02%
2,795
-92,732
133
$216K 0.02%
2,581
+578
134
$212K 0.02%
1,902
-632
135
$199K 0.02%
6,957
-2,550
136
$197K 0.02%
1,147
-645
137
$196K 0.02%
3,004
-606
138
$196K 0.02%
9,292
+269
139
$193K 0.02%
2,630
140
$189K 0.02%
4,524
141
$189K 0.02%
1,730
142
$187K 0.02%
4,070
143
$186K 0.02%
1,903
-630
144
$182K 0.02%
542
145
$181K 0.02%
+2,000
146
$175K 0.02%
+13,839
147
$175K 0.02%
2,202
-159
148
$174K 0.02%
630
149
$172K 0.02%
1,529
+500
150
$166K 0.02%
2,388
-300
4 5
6
7 8