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
$972M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.64M
3
+$4.15M
4
ABBV icon
AbbVie
ABBV
+$4.02M
5
ALB icon
Albemarle
ALB
+$3.91M

Top Sells

1
+$7.27M
2
+$4.78M
3
+$4.04M
4
T icon
AT&T
T
+$3.65M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$81K 0.01%
812
+171
202
$81K 0.01%
845
203
$77K 0.01%
328
-31
204
$73K 0.01%
1,128
+780
205
$73K 0.01%
898
206
$73K 0.01%
815
207
$70K 0.01%
770
208
$69K 0.01%
4,050
209
$69K 0.01%
505
210
$68K 0.01%
1,499
211
$66K 0.01%
953
-43
212
$65K 0.01%
1,016
-216
213
$63K 0.01%
450
214
$63K 0.01%
1,500
215
$62K 0.01%
439
+48
216
$61K 0.01%
455
217
$60K 0.01%
700
+400
218
$60K 0.01%
1,332
219
$59K 0.01%
876
220
$58K 0.01%
2,186
-115
221
$57K 0.01%
1,750
222
$57K 0.01%
556
223
$56K 0.01%
190
224
$56K 0.01%
1,063
225
$54K 0.01%
1,721
7 8
9
10 11