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
1
$12.6M 1.41%
403,948
-47,380
2
$10.9M 1.22%
224,467
-25,508
3
$10.5M 1.18%
92,606
-7,884
4
$9.65M 1.08%
113,556
-17,869
5
$9.48M 1.06%
34,185
-4,410
6
$9.43M 1.06%
382,464
-25,250
7
$9.2M 1.03%
104,078
-5,277
8
$9.03M 1.01%
89,711
+859
9
$8.78M 0.98%
118,986
-13,287
10
$8.61M 0.96%
23,527
-2,871
11
$7.6M 0.85%
72,418
-4,546
12
$7.39M 0.83%
90,167
-4,737
13
$7.37M 0.83%
147,344
-10,555
14
$7.09M 0.79%
94,305
-12,054
15
$7.03M 0.79%
124,214
-4,679
16
$6.93M 0.78%
97,710
-7,961
17
$6.84M 0.77%
70,157
-3,043
18
$6.72M 0.75%
64,038
-4,816
19
$6.62M 0.74%
117,026
-5,319
20
$6.53M 0.73%
237,216
-13,936
21
$6.36M 0.71%
431,648
-35,916
22
$6.36M 0.71%
126,688
-13,446
23
$6.28M 0.7%
146,623
-11,526
24
$6.25M 0.7%
40,757
-2,795
25
$6.23M 0.7%
46,392
-1,895
1
2 3 4 5