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
$999M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.22M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$825K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.85M
2
+$3.55M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$858K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.01%
1,752
+47
152
$139K 0.01%
3,375
153
$139K 0.01%
945
+5
154
$137K 0.01%
2,849
+152
155
$137K 0.01%
961
+240
156
$135K 0.01%
558
+136
157
$134K 0.01%
3,950
158
$129K 0.01%
2,387
-1
159
$126K 0.01%
1,127
+327
160
$125K 0.01%
660
+10
161
$122K 0.01%
2,450
162
$121K 0.01%
11,820
163
$114K 0.01%
2,059
164
$113K 0.01%
1,440
+168
165
$113K 0.01%
426
+10
166
$111K 0.01%
4,653
+126
167
$111K 0.01%
862
-12
168
$109K 0.01%
3,527
+183
169
$106K 0.01%
2,182
170
$99K 0.01%
1,091
+302
171
$98K 0.01%
1,346
+13
172
$95K 0.01%
2,671
-357
173
$95K 0.01%
3,847
+300
174
$93K 0.01%
2,148
175
$93K 0.01%
1,688
+24
5 6
7
8 9