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
251
$38K ﹤0.01%
577
252
$38K ﹤0.01%
264
+164
253
$36K ﹤0.01%
+496
254
$36K ﹤0.01%
500
255
$36K ﹤0.01%
1,276
-454
256
$36K ﹤0.01%
982
+2
257
$36K ﹤0.01%
+3,378
258
$35K ﹤0.01%
932
+613
259
$35K ﹤0.01%
463
-31
260
$34K ﹤0.01%
242
-361
261
$34K ﹤0.01%
662
-2,310
262
$34K ﹤0.01%
+516
263
$33K ﹤0.01%
16
264
$33K ﹤0.01%
139
265
$33K ﹤0.01%
300
266
$33K ﹤0.01%
1,632
-800
267
$32K ﹤0.01%
92
-47
268
$32K ﹤0.01%
+2,500
269
$32K ﹤0.01%
+450
270
$31K ﹤0.01%
449
-14
271
$30K ﹤0.01%
202
272
$30K ﹤0.01%
+600
273
$29K ﹤0.01%
900
+302
274
$29K ﹤0.01%
400
275
$29K ﹤0.01%
225
9 10
11
12 13