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
276
$27K ﹤0.01%
286
277
$27K ﹤0.01%
476
278
$27K ﹤0.01%
866
279
$26K ﹤0.01%
241
280
$26K ﹤0.01%
300
281
$26K ﹤0.01%
516
-257
282
$26K ﹤0.01%
389
283
$25K ﹤0.01%
730
284
$25K ﹤0.01%
+225
285
$25K ﹤0.01%
201
286
$25K ﹤0.01%
+210
287
$24K ﹤0.01%
+1,673
288
$24K ﹤0.01%
322
289
$24K ﹤0.01%
452
290
$23K ﹤0.01%
168
291
$23K ﹤0.01%
501
-690
292
$23K ﹤0.01%
132
-106
293
$23K ﹤0.01%
+277
294
$22K ﹤0.01%
312
295
$22K ﹤0.01%
+348
296
$22K ﹤0.01%
292
-58
297
$22K ﹤0.01%
+1,000
298
$21K ﹤0.01%
82
-33
299
$21K ﹤0.01%
296
-56
300
$21K ﹤0.01%
151
+125
10 11
12
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