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
$819M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$2.01M
3 +$1.85M
4
FE icon
FirstEnergy
FE
+$1.61M
5
VFC icon
VF Corp
VFC
+$1.23M

Sector Composition

1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$50K 0.01%
886
202
$50K 0.01%
1,200
203
$49K 0.01%
1,152
204
$48K 0.01%
938
205
$48K 0.01%
4,186
+1,066
206
$48K 0.01%
617
207
$47K 0.01%
742
208
$46K 0.01%
887
-523
209
$46K 0.01%
2,200
210
$45K 0.01%
1,400
211
$45K 0.01%
1,355
212
$42K 0.01%
800
213
$42K 0.01%
815
-21
214
$42K 0.01%
800
215
$41K 0.01%
3,000
216
$40K ﹤0.01%
436
217
$39K ﹤0.01%
400
218
$39K ﹤0.01%
515
219
$39K ﹤0.01%
465
220
$39K ﹤0.01%
450
221
$38K ﹤0.01%
578
222
$38K ﹤0.01%
720
223
$37K ﹤0.01%
675
224
$37K ﹤0.01%
535
225
$37K ﹤0.01%
+4,190