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
$893M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.41M
3
+$239K
4
SNY icon
Sanofi
SNY
+$217K
5
EOG icon
EOG Resources
EOG
+$198K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K ﹤0.01%
805
202
$38K ﹤0.01%
168
+128
203
$37K ﹤0.01%
1,320
-50
204
$37K ﹤0.01%
384
+29
205
$36K ﹤0.01%
648
206
$35K ﹤0.01%
1,830
207
$35K ﹤0.01%
724
208
$35K ﹤0.01%
720
209
$32K ﹤0.01%
1,760
210
$32K ﹤0.01%
920
211
$31K ﹤0.01%
607
212
$31K ﹤0.01%
1,112
-74
213
$29K ﹤0.01%
585
214
$28K ﹤0.01%
634
215
$27K ﹤0.01%
1,000
216
$27K ﹤0.01%
276
217
$27K ﹤0.01%
285
218
$26K ﹤0.01%
1,810
219
$26K ﹤0.01%
300
220
$26K ﹤0.01%
267
-12
221
$26K ﹤0.01%
235
222
$26K ﹤0.01%
275
223
$26K ﹤0.01%
220
224
$25K ﹤0.01%
981
225
$25K ﹤0.01%
168
-30
7 8
9
10 11