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
$1.67B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.22M
3
+$4.6M
4
SNY icon
Sanofi
SNY
+$4.49M
5
GIS icon
General Mills
GIS
+$4.1M

Top Sells

1
+$14.9M
2
+$7.61M
3
+$4.67M
4
VOD icon
Vodafone
VOD
+$4.18M
5
HAS icon
Hasbro
HAS
+$3.86M

Sector Composition

1 Technology 12.58%
2 Financials 8.17%
3 Healthcare 6.67%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.01%
+1,024
227
$128K 0.01%
2,352
228
$128K 0.01%
2,599
229
$125K 0.01%
+1,696
230
$125K 0.01%
441
231
$119K 0.01%
726
-108
232
$116K 0.01%
2,149
+109
233
$116K 0.01%
+1,252
234
$115K 0.01%
5,585
+39
235
$114K 0.01%
5,000
236
$111K 0.01%
5,934
+1,011
237
$110K 0.01%
1,308
238
$108K 0.01%
+3,511
239
$107K 0.01%
511
240
$106K 0.01%
+902
241
$105K 0.01%
440
242
$102K 0.01%
4,426
+689
243
$101K 0.01%
6,425
244
$101K 0.01%
1,000
245
$98.4K 0.01%
+3,525
246
$97.6K 0.01%
3,547
-2
247
$95.9K 0.01%
331
248
$94.9K 0.01%
+9,630
249
$93.3K 0.01%
724
+62
250
$92.8K 0.01%
350
8 9
10
11 12