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
1
$14.8M 1.48%
93,823
-5,441
2
$12.4M 1.25%
195,692
-55,800
3
$11.5M 1.15%
79,680
-777
4
$11.3M 1.13%
85,927
+378
5
$10.6M 1.06%
24,122
-295
6
$10.5M 1.06%
143,672
+3,418
7
$10.3M 1.04%
69,846
-635
8
$10.2M 1.02%
260,374
+15,693
9
$10.1M 1.01%
460,275
+8,705
10
$10.1M 1.01%
112,243
+2,237
11
$9.43M 0.94%
57,024
+1,037
12
$8.52M 0.85%
359,140
+17,110
13
$8.46M 0.85%
128,672
+5,112
14
$8.39M 0.84%
116,200
+1,907
15
$6.92M 0.69%
24,399
+22
16
$6.91M 0.69%
49,834
-2,056
17
$6.84M 0.69%
70,200
+1,520
18
$6.53M 0.65%
22,896
-88
19
$6.51M 0.65%
112,000
+180
20
$6.45M 0.65%
35,262
+440
21
$6.38M 0.64%
79,008
+468
22
$6.33M 0.63%
66,146
-273
23
$6.17M 0.62%
162,507
+21,734
24
$6.13M 0.61%
209,742
+23,153
25
$6.11M 0.61%
84,367
+7,567
1
2 3 4 5