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
$893M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.41M
3
+$239K
4
SNY icon
Sanofi
SNY
+$217K
5
EOG icon
EOG Resources
EOG
+$198K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.01%
693
177
$68K 0.01%
525
178
$68K 0.01%
5,743
179
$68K 0.01%
1,389
-420
180
$65K 0.01%
655
+38
181
$65K 0.01%
506
182
$64K 0.01%
582
183
$60K 0.01%
2,494
184
$59K 0.01%
4,186
185
$56K 0.01%
428
186
$52K 0.01%
325
187
$52K 0.01%
2,000
188
$51K 0.01%
2,975
189
$51K 0.01%
919
190
$50K 0.01%
489
191
$49K 0.01%
622
-95
192
$48K 0.01%
450
193
$48K 0.01%
396
+76
194
$47K 0.01%
1,249
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195
$46K 0.01%
285
196
$46K 0.01%
951
-1,123
197
$46K 0.01%
622
198
$44K ﹤0.01%
680
199
$42K ﹤0.01%
405
-100
200
$40K ﹤0.01%
1,200
6 7
8
9 10