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
1
$12.7M 1.3%
273,992
-13,756
2
$10.8M 1.11%
130,283
-223
3
$10.7M 1.1%
108,319
+42,101
4
$10.6M 1.09%
101,530
-2,894
5
$10.5M 1.08%
243,569
-8,670
6
$9.59M 0.99%
19,207
-835
7
$9.46M 0.97%
74,827
-989
8
$9.46M 0.97%
77,970
+1,946
9
$9.31M 0.96%
118,373
-1,218
10
$9.09M 0.94%
58,007
-557
11
$8.53M 0.88%
79,061
+1,394
12
$8.28M 0.85%
69,818
-1,719
13
$7.76M 0.8%
58,079
+2,748
14
$7.2M 0.74%
86,047
-4,246
15
$7.1M 0.73%
110,324
+7,024
16
$7.07M 0.73%
104,486
+2,961
17
$6.87M 0.71%
283,091
-150,514
18
$6.76M 0.7%
81,148
-7,009
19
$6.71M 0.69%
84,232
-6,218
20
$6.52M 0.67%
34,914
-462
21
$6.3M 0.65%
110,979
+4,371
22
$6.29M 0.65%
17,712
-2,224
23
$6.15M 0.63%
108,980
-3,420
24
$6.05M 0.62%
111,688
-878
25
$6.02M 0.62%
123,293
-5,354
1
2 3 4 5