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
251
$60.1K ﹤0.01%
1,721
252
$60K ﹤0.01%
909
-13
253
$59.3K ﹤0.01%
1,442
-66
254
$56.5K ﹤0.01%
752
-1,167
255
$55.1K ﹤0.01%
624
256
$54.1K ﹤0.01%
2,400
257
$52.3K ﹤0.01%
183
258
$50K ﹤0.01%
240
-19
259
$49K ﹤0.01%
1,060
260
$48K ﹤0.01%
632
-1,113
261
$48K ﹤0.01%
823
+284
262
$47.8K ﹤0.01%
1,630
-905
263
$47.4K ﹤0.01%
558
264
$46K ﹤0.01%
4,549
265
$45.8K ﹤0.01%
2,212
266
$45.8K ﹤0.01%
1,248
267
$44.8K ﹤0.01%
335
-4
268
$44.5K ﹤0.01%
807
+72
269
$43.8K ﹤0.01%
893
270
$43.6K ﹤0.01%
2,467
-5
271
$42.9K ﹤0.01%
175
272
$42.6K ﹤0.01%
665
+52
273
$42.5K ﹤0.01%
800
274
$42.5K ﹤0.01%
1,403
275
$41.6K ﹤0.01%
904
9 10
11
12 13