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
$1.56B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.27M
3
+$4.92M
4
LLY icon
Eli Lilly
LLY
+$3.92M
5
CVX icon
Chevron
CVX
+$3.64M

Top Sells

1
+$12.9M
2
+$7.67M
3
+$3.04M
4
VOD icon
Vodafone
VOD
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 13.04%
2 Financials 7.28%
3 Consumer Discretionary 6.43%
4 Healthcare 6.27%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.6K 0.01%
344
227
$80.9K 0.01%
1,082
228
$78.2K 0.01%
206
-107
229
$78.1K 0.01%
1,935
230
$76.1K ﹤0.01%
1,000
231
$74.9K ﹤0.01%
1,995
232
$70.6K ﹤0.01%
313
-343
233
$69.1K ﹤0.01%
920
234
$67.3K ﹤0.01%
450
235
$67.2K ﹤0.01%
450
236
$67.2K ﹤0.01%
637
237
$66.5K ﹤0.01%
573
238
$66.5K ﹤0.01%
909
239
$65.9K ﹤0.01%
1,923
240
$65.9K ﹤0.01%
12,475
241
$65.1K ﹤0.01%
900
242
$64.5K ﹤0.01%
1,500
243
$63.6K ﹤0.01%
1,721
244
$61.7K ﹤0.01%
1,220
-496
245
$60.9K ﹤0.01%
350
246
$60.3K ﹤0.01%
2,400
247
$59.5K ﹤0.01%
904
248
$56.8K ﹤0.01%
183
249
$56.3K ﹤0.01%
684
-160
250
$55.8K ﹤0.01%
240
8 9
10
11 12