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
251
$54.5K ﹤0.01%
558
252
$53.6K ﹤0.01%
1,060
253
$52.8K ﹤0.01%
1,248
254
$52.2K ﹤0.01%
2,212
255
$52K ﹤0.01%
553
-338
256
$49.7K ﹤0.01%
1,385
-57
257
$48.7K ﹤0.01%
800
258
$48.5K ﹤0.01%
1,630
259
$47.9K ﹤0.01%
175
260
$46.6K ﹤0.01%
4,549
261
$46.4K ﹤0.01%
2,467
262
$46.1K ﹤0.01%
893
263
$45.7K ﹤0.01%
217
264
$45.4K ﹤0.01%
335
265
$45K ﹤0.01%
1,403
266
$43.8K ﹤0.01%
539
-93
267
$43.2K ﹤0.01%
331
268
$43.1K ﹤0.01%
262
269
$42.8K ﹤0.01%
553
-199
270
$42.2K ﹤0.01%
735
-72
271
$41.5K ﹤0.01%
428
-196
272
$41.1K ﹤0.01%
216
-28
273
$40.1K ﹤0.01%
85
-7
274
$39.3K ﹤0.01%
400
275
$38.9K ﹤0.01%
494
9 10
11
12 13