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
$1.67B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.22M
3
+$4.6M
4
SNY icon
Sanofi
SNY
+$4.49M
5
GIS icon
General Mills
GIS
+$4.1M

Top Sells

1
+$14.9M
2
+$7.61M
3
+$4.67M
4
VOD icon
Vodafone
VOD
+$4.18M
5
HAS icon
Hasbro
HAS
+$3.86M

Sector Composition

1 Technology 12.58%
2 Financials 8.17%
3 Healthcare 6.67%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73.3K ﹤0.01%
450
277
$72.4K ﹤0.01%
569
-4
278
$70.4K ﹤0.01%
1,721
279
$69.5K ﹤0.01%
1,292
+1,248
280
$66.7K ﹤0.01%
637
281
$66.6K ﹤0.01%
900
282
$65.1K ﹤0.01%
2,400
283
$65K ﹤0.01%
525
-33
284
$60.1K ﹤0.01%
+650
285
$60K ﹤0.01%
240
286
$59.6K ﹤0.01%
684
287
$56K ﹤0.01%
1,060
288
$55.5K ﹤0.01%
1,248
289
$54.1K ﹤0.01%
610
+213
290
$53.4K ﹤0.01%
2,442
+2,398
291
$53.3K ﹤0.01%
800
292
$53.2K ﹤0.01%
231
+15
293
$53K ﹤0.01%
182
-1
294
$52.5K ﹤0.01%
175
295
$51.2K ﹤0.01%
1,724
+1,723
296
$50.4K ﹤0.01%
626
+87
297
$50.4K ﹤0.01%
550
-3
298
$48.4K ﹤0.01%
832
+97
299
$48.2K ﹤0.01%
623
+70
300
$47.6K ﹤0.01%
1,385
10 11
12
13 14