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
$893M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.41M
3
+$239K
4
SNY icon
Sanofi
SNY
+$217K
5
EOG icon
EOG Resources
EOG
+$198K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.01%
1,480
152
$106K 0.01%
1,952
+800
153
$104K 0.01%
1,000
154
$102K 0.01%
1,318
-969
155
$100K 0.01%
2,308
156
$100K 0.01%
1,572
-500
157
$98K 0.01%
2,118
+25
158
$97K 0.01%
2,688
+157
159
$96K 0.01%
2,000
160
$93K 0.01%
1,190
161
$92K 0.01%
1,275
-221
162
$89K 0.01%
790
-4,700
163
$89K 0.01%
1,690
-315
164
$89K 0.01%
2,562
165
$88K 0.01%
488
166
$85K 0.01%
687
-197
167
$84K 0.01%
961
+53
168
$82K 0.01%
5,302
169
$81K 0.01%
1,006
170
$80K 0.01%
699
171
$75K 0.01%
1,703
172
$74K 0.01%
1,085
-120
173
$74K 0.01%
1,319
-370
174
$73K 0.01%
934
+58
175
$72K 0.01%
1,100
5 6
7
8 9