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
$902M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$2.4M
4
MET icon
MetLife
MET
+$445K
5
QCOM icon
Qualcomm
QCOM
+$385K

Top Sells

1
+$5.92M
2
+$3.3M
3
+$1.98M
4
XOM icon
Exxon Mobil
XOM
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Sector Composition

1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.01%
790
-8
177
$67K 0.01%
488
178
$66K 0.01%
1,152
179
$64K 0.01%
+597
180
$63K 0.01%
715
-7
181
$62K 0.01%
1,421
-45,396
182
$61K 0.01%
1,347
183
$61K 0.01%
1,200
184
$59K 0.01%
693
185
$57K 0.01%
+1,204
186
$57K 0.01%
+1,021
187
$55K 0.01%
575
188
$55K 0.01%
996
-86
189
$54K 0.01%
2,000
190
$52K 0.01%
1,996
191
$51K 0.01%
942
192
$51K 0.01%
1,332
193
$50K 0.01%
680
194
$49K 0.01%
323
+13
195
$49K 0.01%
648
196
$48K 0.01%
450
197
$48K 0.01%
3,264
198
$46K 0.01%
4,186
199
$45K 0.01%
828
+28
200
$45K 0.01%
+556
6 7
8
9 10