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
$999M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.22M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$825K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.85M
2
+$3.55M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$858K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.01%
6,493
-88
202
$58K 0.01%
450
203
$57K 0.01%
10,000
204
$52K 0.01%
440
205
$52K 0.01%
700
206
$51K 0.01%
1,480
-62
207
$50K 0.01%
1,500
208
$50K 0.01%
611
+64
209
$48K ﹤0.01%
4,050
210
$47K ﹤0.01%
556
211
$47K ﹤0.01%
1,016
212
$46K ﹤0.01%
1,721
213
$45K ﹤0.01%
481
-97
214
$45K ﹤0.01%
840
-170
215
$45K ﹤0.01%
1,332
216
$45K ﹤0.01%
1,724
+91
217
$45K ﹤0.01%
384
+50
218
$43K ﹤0.01%
2,570
+70
219
$42K ﹤0.01%
544
+48
220
$41K ﹤0.01%
404
+13
221
$40K ﹤0.01%
231
+49
222
$39K ﹤0.01%
2,784
+234
223
$39K ﹤0.01%
866
224
$38K ﹤0.01%
920
225
$38K ﹤0.01%
723
-52
7 8
9
10 11