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
276
$41.4K ﹤0.01%
331
277
$40.1K ﹤0.01%
92
-18
278
$40K ﹤0.01%
+800
279
$39.8K ﹤0.01%
244
+16
280
$39.6K ﹤0.01%
768
-173
281
$37.8K ﹤0.01%
217
282
$37.6K ﹤0.01%
262
-38
283
$37.5K ﹤0.01%
509
-329
284
$37.5K ﹤0.01%
400
285
$36.3K ﹤0.01%
+2,096
286
$35.6K ﹤0.01%
494
287
$35.3K ﹤0.01%
460
288
$34.1K ﹤0.01%
645
+372
289
$34K ﹤0.01%
720
290
$33.7K ﹤0.01%
1,656
291
$33.3K ﹤0.01%
969
292
$32.3K ﹤0.01%
402
+36
293
$32.1K ﹤0.01%
1,187
+714
294
$31.9K ﹤0.01%
1,164
295
$31.3K ﹤0.01%
72
-2
296
$31.3K ﹤0.01%
1,887
297
$31K ﹤0.01%
416
298
$30.9K ﹤0.01%
1,404
-3,499
299
$30.8K ﹤0.01%
446
300
$30.8K ﹤0.01%
636
10 11
12
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