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
$972M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.64M
3
+$4.15M
4
ABBV icon
AbbVie
ABBV
+$4.02M
5
ALB icon
Albemarle
ALB
+$3.91M

Top Sells

1
+$7.27M
2
+$4.78M
3
+$4.04M
4
T icon
AT&T
T
+$3.65M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.01%
1,741
-287
177
$110K 0.01%
907
-12
178
$108K 0.01%
1,796
-140
179
$105K 0.01%
1,733
+333
180
$103K 0.01%
1,720
181
$100K 0.01%
4,200
182
$97K 0.01%
573
183
$97K 0.01%
1,202
-112
184
$96K 0.01%
1,828
185
$94K 0.01%
1,010
-58
186
$93K 0.01%
4,760
187
$93K 0.01%
1,176
188
$92K 0.01%
860
+119
189
$91K 0.01%
1,315
-15
190
$91K 0.01%
1,490
191
$90K 0.01%
1,586
+1,514
192
$90K 0.01%
2,000
193
$89K 0.01%
525
194
$88K 0.01%
1,700
195
$87K 0.01%
946
196
$85K 0.01%
1,310
197
$84K 0.01%
1,133
198
$83K 0.01%
900
199
$82K 0.01%
4,931
200
$81K 0.01%
3,970
6 7
8
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