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
$941M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3M
3
+$1.89M
4
ADI icon
Analog Devices
ADI
+$1.86M
5
IAU icon
iShares Gold Trust
IAU
+$1.27M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.79M
4
APA icon
APA Corp
APA
+$2.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88K 0.01%
1,809
-438
177
$87K 0.01%
1,878
-991
178
$81K 0.01%
5,743
179
$80K 0.01%
1,006
180
$79K 0.01%
+1,472
181
$76K 0.01%
693
182
$75K 0.01%
+1,205
183
$72K 0.01%
+1,100
184
$72K 0.01%
1,703
-558
185
$71K 0.01%
699
186
$70K 0.01%
890
187
$67K 0.01%
582
-1,429
188
$66K 0.01%
2,494
189
$64K 0.01%
1,152
190
$63K 0.01%
+2,820
191
$63K 0.01%
876
192
$61K 0.01%
506
193
$59K 0.01%
617
194
$58K 0.01%
4,186
195
$57K 0.01%
428
196
$57K 0.01%
908
197
$55K 0.01%
717
+95
198
$54K 0.01%
525
199
$53K 0.01%
+919
200
$53K 0.01%
2,000
6 7
8
9 10