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
$999M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.22M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$825K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.85M
2
+$3.55M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$858K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.02%
2,692
-3
127
$226K 0.02%
3,807
+208
128
$222K 0.02%
1,472
-108
129
$219K 0.02%
4,538
-217
130
$203K 0.02%
+2,470
131
$200K 0.02%
3,239
-59
132
$200K 0.02%
2,248
+1,710
133
$198K 0.02%
634
+4
134
$198K 0.02%
2,632
+2
135
$186K 0.02%
1,875
136
$184K 0.02%
16,386
137
$184K 0.02%
13,839
138
$179K 0.02%
1,008
+35
139
$178K 0.02%
2,000
140
$178K 0.02%
2,586
-32
141
$171K 0.02%
900
142
$168K 0.02%
1,583
-49
143
$165K 0.02%
3,008
144
$161K 0.02%
1,325
-31,682
145
$160K 0.02%
7,529
+2,345
146
$158K 0.02%
1,298
-81
147
$152K 0.02%
1,728
+31
148
$146K 0.01%
1,016
+16
149
$143K 0.01%
2,376
+34
150
$140K 0.01%
1,903
4 5
6
7 8