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
276
$38K ﹤0.01%
460
277
$36.8K ﹤0.01%
585
278
$36.2K ﹤0.01%
969
279
$34.5K ﹤0.01%
2,000
280
$34.2K ﹤0.01%
720
281
$34K ﹤0.01%
636
282
$33.7K ﹤0.01%
446
283
$33.7K ﹤0.01%
285
284
$33.6K ﹤0.01%
479
-500
285
$33.6K ﹤0.01%
581
-64
286
$33.3K ﹤0.01%
72
287
$33.3K ﹤0.01%
1,887
288
$32.9K ﹤0.01%
416
289
$32.8K ﹤0.01%
132
-225
290
$32.7K ﹤0.01%
366
-36
291
$32.7K ﹤0.01%
+397
292
$32.3K ﹤0.01%
1,404
293
$32K ﹤0.01%
67
-3
294
$31.6K ﹤0.01%
566
+496
295
$31.6K ﹤0.01%
1,000
296
$31.3K ﹤0.01%
509
297
$30.8K ﹤0.01%
820
298
$30.7K ﹤0.01%
1,164
299
$29.8K ﹤0.01%
992
300
$29.7K ﹤0.01%
95
+55
10 11
12
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