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
1
$12.5M 1.32%
451,328
-13,984
2
$12.2M 1.29%
131,425
-10,445
3
$12.1M 1.28%
249,975
-57,777
4
$11.4M 1.21%
100,490
-11,882
5
$10.3M 1.1%
407,714
-1,900
6
$10.2M 1.08%
38,595
-670
7
$9.57M 1.02%
132,273
-898
8
$9.44M 1%
26,398
-312
9
$9.29M 0.99%
88,852
+2,417
10
$9.08M 0.97%
109,355
-70
11
$8.64M 0.92%
94,904
-949
12
$8.63M 0.92%
76,964
-448
13
$7.96M 0.85%
128,893
-706
14
$7.78M 0.83%
157,899
+310
15
$7.77M 0.83%
183,654
-3,317
16
$7.6M 0.81%
83,042
-147
17
$7.45M 0.79%
105,671
-218
18
$7.27M 0.77%
158,149
+1,013
19
$6.99M 0.74%
251,152
-2,000
20
$6.86M 0.73%
73,200
+769
21
$6.84M 0.73%
59,200
+126
22
$6.74M 0.72%
140,134
-736
23
$6.68M 0.71%
43,552
-38
24
$6.61M 0.7%
106,359
+2,100
25
$6.53M 0.69%
122,345
-620
1
2 3 4 5