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
$941M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3M
3
+$1.89M
4
ADI icon
Analog Devices
ADI
+$1.86M
5
IAU icon
iShares Gold Trust
IAU
+$1.27M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.79M
4
APA icon
APA Corp
APA
+$2.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.01%
1,823
-396
152
$121K 0.01%
1,482
+1,038
153
$121K 0.01%
2,113
154
$117K 0.01%
2,949
155
$115K 0.01%
1,700
156
$111K 0.01%
2,005
-780
157
$106K 0.01%
884
-285
158
$106K 0.01%
3,650
159
$104K 0.01%
1,480
160
$104K 0.01%
2,308
161
$103K 0.01%
1,800
162
$103K 0.01%
2,072
163
$102K 0.01%
1,496
164
$101K 0.01%
2,074
+300
165
$100K 0.01%
2,000
-518
166
$99K 0.01%
2,520
167
$98K 0.01%
510
168
$96K 0.01%
1,000
-520
169
$96K 0.01%
1,689
170
$95K 0.01%
5,302
+2,302
171
$94K 0.01%
2,093
+889
172
$94K 0.01%
1,190
173
$92K 0.01%
2,531
-316
174
$92K 0.01%
2,562
175
$88K 0.01%
488
-129
5 6
7
8 9