M
MOTCO Portfolio holdings
AUM $947M
This Quarter Return
-0.6%
1 Year Return
+9.08%
3 Year Return
+23.92%
5 Year Return
+67.81%
10 Year Return
+94%
AUM
$947M
AUM Growth
-$28.1M (-3%)
Cap. Flow
-$8.89M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 | $8.84M | |
| 2 | $4.47M | |
| 3 | $3.84M | |
| 4 | $2.91M | |
| 5 | $2.65M |
Top Sells
| 1 | $6.67M | |
| 2 | $4.6M | |
| 3 | $3.78M | |
| 4 | $2.41M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.02% | 1,012 +12 | +1% | +$2.75K | |||
| $230K | 0.02% | 1,711 -600 | -26% | -$80.6K | |||
| $225K | 0.02% | 1,925 | – | – | |||
| $222K | 0.02% | 1,781 | – | – | |||
| $210K | 0.02% | 1,230 +161 | +15% | +$27.5K | |||
| $208K | 0.02% | 1,030 +43 | +4% | +$8.67K | |||
| $207K | 0.02% | 2,555 | – | – | |||
| $203K | 0.02% | 1,591 | – | – | |||
| $202K | 0.02% | 1,180 | – | – | |||
| $199K | 0.02% | 1,290 -100 | -7% | -$15.5K | |||
| $197K | 0.02% | 1,488 +239 | +19% | +$31.7K | |||
| $196K | 0.02% | 1,376 | – | – | |||
| $194K | 0.02% | 1,599 | – | – | |||
| $187K | 0.02% | 1,408 +185 | +15% | +$24.5K | |||
| $186K | 0.02% | 2,952 | – | – | |||
| $180K | 0.02% | 1,086 +3 | +0.3% | +$498 | |||
| $178K | 0.02% | 2,517 | – | – | |||
| $175K | 0.02% | 1,397 | – | – | |||
| $175K | 0.02% | 3,950 | – | – | |||
| $173K | 0.02% | 807 +13 | +2% | +$2.79K | |||
| $172K | 0.02% | 998 | – | – | |||
| $171K | 0.02% | 2,091 | – | – | |||
| $167K | 0.02% | 30,318 +8,000 | +36% | +$44.1K | |||
| $165K | 0.02% | 2,754 +595 | +28% | +$35.7K | |||
| $163K | 0.02% | 2,276 +19 | +0.8% | +$1.36K |
