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
$902M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$3.46M
3 +$2.4M
4
MET icon
MetLife
MET
+$445K
5
QCOM icon
Qualcomm
QCOM
+$385K

Top Sells

1 +$5.92M
2 +$3.3M
3 +$1.98M
4
XOM icon
Exxon Mobil
XOM
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Sector Composition

1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$43K ﹤0.01%
1,099
+72
202
$42K ﹤0.01%
2,975
203
$40K ﹤0.01%
963
+100
204
$40K ﹤0.01%
386
+31
205
$40K ﹤0.01%
259
-258
206
$40K ﹤0.01%
1,012
207
$40K ﹤0.01%
350
208
$39K ﹤0.01%
428
209
$37K ﹤0.01%
+200
210
$37K ﹤0.01%
872
+67
211
$36K ﹤0.01%
268
212
$35K ﹤0.01%
516
213
$35K ﹤0.01%
255
214
$34K ﹤0.01%
260
215
$34K ﹤0.01%
990
216
$33K ﹤0.01%
330
217
$33K ﹤0.01%
500
218
$30K ﹤0.01%
1,200
219
$29K ﹤0.01%
666
220
$29K ﹤0.01%
1,457
221
$28K ﹤0.01%
368
222
$28K ﹤0.01%
285
223
$27K ﹤0.01%
322
224
$27K ﹤0.01%
275
225
$27K ﹤0.01%
492