M
MOTCO Portfolio holdings
AUM $947M
This Quarter Return
-0.6%
1 Year Return
+9.08%
3 Year Return
+23.92%
5 Year Return
+67.81%
10 Year Return
+94%
AUM
$947M
AUM Growth
-$28.1M (-3%)
Cap. Flow
-$8.89M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 | $8.84M | |
| 2 | $4.47M | |
| 3 | $3.84M | |
| 4 | $2.91M | |
| 5 | $2.65M |
Top Sells
| 1 | $6.67M | |
| 2 | $4.6M | |
| 3 | $3.78M | |
| 4 | $2.41M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $162K | 0.02% | 1,973 -712 | -27% | -$58.6K | |||
| $162K | 0.02% | 299 | – | – | |||
| $160K | 0.02% | +921 | New | +$160K | |||
| $159K | 0.02% | 4,559 +54 | +1% | +$1.88K | |||
| $157K | 0.02% | 1,080 | – | – | |||
| $151K | 0.02% | 2,685 -184 | -6% | -$10.3K | |||
| $150K | 0.02% | 1,989 +60 | +3% | +$4.54K | |||
| $150K | 0.02% | 3,584 -4,917 | -58% | -$205K | |||
| $146K | 0.02% | 183 +172 | +1,564% | +$137K | |||
| $144K | 0.02% | 2,054 | – | – | |||
| $135K | 0.01% | 3,733 +186 | +5% | +$6.72K | |||
| $132K | 0.01% | 2,081 -55 | -3% | -$3.49K | |||
| $132K | 0.01% | 2,273 +28 | +1% | +$1.62K | |||
| $132K | 0.01% | 1,914 +58 | +3% | +$3.99K | |||
| $129K | 0.01% | 1,017 | – | – | |||
| $127K | 0.01% | 406 -29 | -7% | -$9.09K | |||
| $126K | 0.01% | 6,220 +35 | +0.6% | +$708 | |||
| $125K | 0.01% | 1,580 | – | – | |||
| $123K | 0.01% | 374 -8 | -2% | -$2.64K | |||
| $121K | 0.01% | 445 +4 | +0.9% | +$1.09K | |||
| $121K | 0.01% | 2,029 +56 | +3% | +$3.35K | |||
| $121K | 0.01% | 2,352 | – | – | |||
| $119K | 0.01% | 6,425 | – | – | |||
| $119K | 0.01% | 1,030 +30 | +3% | +$3.47K | |||
| $118K | 0.01% | 971 +584 | +151% | +$71.2K |
