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
$972M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.64M
3
+$4.15M
4
ABBV icon
AbbVie
ABBV
+$4.02M
5
ALB icon
Albemarle
ALB
+$3.91M

Top Sells

1
+$7.27M
2
+$4.78M
3
+$4.04M
4
T icon
AT&T
T
+$3.65M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.02%
2,587
+491
152
$156K 0.02%
3,062
153
$154K 0.02%
1,609
-35
154
$154K 0.02%
900
155
$153K 0.02%
3,950
156
$151K 0.02%
1,397
157
$146K 0.02%
594
158
$145K 0.01%
1,364
159
$145K 0.01%
650
160
$143K 0.01%
1,060
+110
161
$139K 0.01%
2,804
+956
162
$133K 0.01%
488
163
$133K 0.01%
1,593
164
$132K 0.01%
4,700
165
$129K 0.01%
2,822
-143
166
$129K 0.01%
955
-25
167
$128K 0.01%
11,820
168
$125K 0.01%
4,367
-1,377
169
$124K 0.01%
976
-168
170
$122K 0.01%
847
-10
171
$117K 0.01%
1,287
-214
172
$116K 0.01%
3,201
173
$114K 0.01%
2,148
-140
174
$112K 0.01%
1,427
175
$112K 0.01%
685
5 6
7
8 9