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
$902M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$2.4M
4
MET icon
MetLife
MET
+$445K
5
QCOM icon
Qualcomm
QCOM
+$385K

Top Sells

1
+$5.92M
2
+$3.3M
3
+$1.98M
4
XOM icon
Exxon Mobil
XOM
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Sector Composition

1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.01%
700
152
$101K 0.01%
6,594
153
$101K 0.01%
1,279
154
$100K 0.01%
2,194
-46
155
$100K 0.01%
1,190
156
$97K 0.01%
1,385
157
$97K 0.01%
2,142
-1,023
158
$95K 0.01%
2,000
159
$94K 0.01%
1,585
160
$92K 0.01%
720
+26
161
$91K 0.01%
2,266
-42
162
$91K 0.01%
1,788
163
$87K 0.01%
+625
164
$84K 0.01%
1,379
+33
165
$83K 0.01%
+650
166
$82K 0.01%
+1,542
167
$82K 0.01%
1,306
+84
168
$82K 0.01%
4,931
169
$81K 0.01%
1,096
+35
170
$81K 0.01%
1,070
-507
171
$80K 0.01%
6,030
-91
172
$78K 0.01%
351
+26
173
$77K 0.01%
904
-140
174
$76K 0.01%
657
-187
175
$69K 0.01%
541
+16
5 6
7
8 9