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
$999M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.22M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$825K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.85M
2
+$3.55M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$858K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90K 0.01%
2,289
-72
177
$90K 0.01%
+1,806
178
$88K 0.01%
+3,591
179
$85K 0.01%
2,491
+138
180
$85K 0.01%
2,946
-1,175
181
$84K 0.01%
1,176
182
$81K 0.01%
1,726
+106
183
$81K 0.01%
1,762
-32
184
$79K 0.01%
1,720
+61
185
$78K 0.01%
1,397
186
$77K 0.01%
842
-80
187
$76K 0.01%
1,389
188
$75K 0.01%
1,852
189
$72K 0.01%
725
-90
190
$70K 0.01%
783
+43
191
$68K 0.01%
1,500
192
$66K 0.01%
859
+167
193
$65K 0.01%
478
+23
194
$65K 0.01%
1,217
+42
195
$65K 0.01%
3,600
196
$64K 0.01%
300
197
$63K 0.01%
734
-296
198
$63K 0.01%
554
199
$63K 0.01%
+3,436
200
$61K 0.01%
1,637
6 7
8
9 10