M
MOTCO Portfolio holdings
AUM $947M
This Quarter Return
-0.6%
1 Year Return
+9.08%
3 Year Return
+23.92%
5 Year Return
+67.81%
10 Year Return
+94%
AUM
$947M
AUM Growth
-$28.1M (-3%)
Cap. Flow
-$8.89M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 | $8.84M | |
| 2 | $4.47M | |
| 3 | $3.84M | |
| 4 | $2.91M | |
| 5 | $2.65M |
Top Sells
| 1 | $6.67M | |
| 2 | $4.6M | |
| 3 | $3.78M | |
| 4 | $2.41M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339K | 0.04% | 2,304 | – | – | |||
| $337K | 0.04% | 495 -98 | -17% | -$66.6K | |||
| $334K | 0.04% | 2,277 +93 | +4% | +$13.7K | |||
| $328K | 0.03% | 86 | – | – | |||
| $324K | 0.03% | 12,372 | – | – | |||
| $311K | 0.03% | 650 -6 | -0.9% | -$2.87K | |||
| $309K | 0.03% | 2,767 -15 | -0.5% | -$1.68K | |||
| $306K | 0.03% | 1,996 +35 | +2% | +$5.36K | |||
| $295K | 0.03% | 2,529 +445 | +21% | +$51.9K | |||
| $285K | 0.03% | 12,894 | – | – | |||
| $283K | 0.03% | 1,042 -25 | -2% | -$6.8K | |||
| $282K | 0.03% | 514 -27 | -5% | -$14.8K | |||
| $278K | 0.03% | 2,630 | – | – | |||
| $276K | 0.03% | 1,348 +96 | +8% | +$19.7K | |||
| $276K | 0.03% | 1,114 +11 | +1% | +$2.73K | |||
| $268K | 0.03% | 6,502 | – | – | |||
| $265K | 0.03% | 713 +4 | +0.6% | +$1.49K | |||
| $262K | 0.03% | 1,999 | – | – | |||
| $253K | 0.03% | 4,184 | – | – | |||
| $252K | 0.03% | 4,130 +156 | +4% | +$9.51K | |||
| $250K | 0.03% | 1,328 | – | – | |||
| $246K | 0.03% | 2,054 -587 | -22% | -$70.3K | |||
| $245K | 0.03% | 785 | – | – | |||
| $241K | 0.03% | 996 | – | – | |||
| $240K | 0.03% | 2,886 | – | – |
