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
$976M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.24M
3
+$2.73M
4
BUD icon
AB InBev
BUD
+$2.71M
5
LHX icon
L3Harris
LHX
+$460K

Top Sells

1
+$5.88M
2
+$3.59M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$643K
5
JPM icon
JPMorgan Chase
JPM
+$611K

Sector Composition

1 Technology 7.49%
2 Financials 6.79%
3 Healthcare 5.64%
4 Consumer Staples 4.96%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.01%
1,035
227
$55K 0.01%
556
228
$55K 0.01%
1,750
-275
229
$54K 0.01%
1,664
230
$53K 0.01%
2,000
231
$53K 0.01%
1,332
232
$53K 0.01%
1,721
233
$52K 0.01%
298
-70
234
$51K 0.01%
300
235
$49K 0.01%
1,939
+1,738
236
$48K ﹤0.01%
3,207
-438
237
$48K ﹤0.01%
221
238
$47K ﹤0.01%
1,228
239
$45K ﹤0.01%
333
240
$45K ﹤0.01%
558
+165
241
$45K ﹤0.01%
7,495
242
$44K ﹤0.01%
1,577
-429
243
$42K ﹤0.01%
700
244
$42K ﹤0.01%
752
-400
245
$41K ﹤0.01%
587
246
$41K ﹤0.01%
762
+96
247
$40K ﹤0.01%
1,438
-2,100
248
$39K ﹤0.01%
240
249
$39K ﹤0.01%
+3,325
250
$39K ﹤0.01%
1,500
8 9
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