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
$1.46B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.82M
3
+$1.17M
4
HON icon
Honeywell
HON
+$854K
5
VOD icon
Vodafone
VOD
+$791K

Top Sells

1
+$4.59M
2
+$3.39M
3
+$3.07M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

1 Technology 12.42%
2 Financials 7.09%
3 Healthcare 6.4%
4 Consumer Discretionary 6.04%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.9K 0.01%
379
-1
227
$75.7K 0.01%
2,410
+686
228
$74K 0.01%
1,757
229
$74K 0.01%
570
230
$73.6K 0.01%
1,082
-72
231
$73.1K 0.01%
344
232
$70.8K ﹤0.01%
372
+298
233
$69.6K ﹤0.01%
+1,167
234
$69.5K ﹤0.01%
466
+281
235
$68.6K ﹤0.01%
573
-123
236
$67.3K ﹤0.01%
900
-56
237
$67.1K ﹤0.01%
1,995
238
$66.3K ﹤0.01%
662
239
$66.1K ﹤0.01%
844
+90
240
$65.9K ﹤0.01%
944
-611
241
$65.5K ﹤0.01%
637
242
$64.4K ﹤0.01%
12,475
243
$62.9K ﹤0.01%
920
-126
244
$62.2K ﹤0.01%
1,000
245
$62.1K ﹤0.01%
979
-332
246
$62.1K ﹤0.01%
450
-87
247
$61.6K ﹤0.01%
1,000
-19
248
$60.9K ﹤0.01%
1,500
249
$60.5K ﹤0.01%
1,923
250
$60.4K ﹤0.01%
450
-2
8 9
10
11 12