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
$941M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3M
3
+$1.89M
4
ADI icon
Analog Devices
ADI
+$1.86M
5
IAU icon
iShares Gold Trust
IAU
+$1.27M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.79M
4
APA icon
APA Corp
APA
+$2.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M

Sector Composition

1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51K 0.01%
489
202
$51K 0.01%
505
+100
203
$49K 0.01%
+1,185
204
$48K 0.01%
325
205
$48K 0.01%
1,200
206
$48K 0.01%
450
207
$47K 0.01%
5,220
-334,380
208
$47K 0.01%
+900
209
$46K ﹤0.01%
285
210
$46K ﹤0.01%
2,975
211
$45K ﹤0.01%
622
212
$45K ﹤0.01%
680
213
$44K ﹤0.01%
+1,010
214
$42K ﹤0.01%
+805
215
$39K ﹤0.01%
648
216
$37K ﹤0.01%
720
217
$37K ﹤0.01%
1,370
-1,235
218
$36K ﹤0.01%
320
219
$36K ﹤0.01%
+656
220
$35K ﹤0.01%
724
-517
221
$35K ﹤0.01%
1,830
-1,640
222
$34K ﹤0.01%
1,186
+150
223
$34K ﹤0.01%
355
224
$33K ﹤0.01%
1,200
225
$33K ﹤0.01%
1,760
7 8
9
10 11