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
301
$21K ﹤0.01%
251
+237
302
$20K ﹤0.01%
498
303
$19K ﹤0.01%
500
+200
304
$19K ﹤0.01%
400
305
$19K ﹤0.01%
98
306
$19K ﹤0.01%
333
307
$18K ﹤0.01%
495
308
$18K ﹤0.01%
175
-74
309
$18K ﹤0.01%
804
-47
310
$18K ﹤0.01%
345
311
$18K ﹤0.01%
143
312
$17K ﹤0.01%
+200
313
$17K ﹤0.01%
125
+25
314
$17K ﹤0.01%
240
315
$17K ﹤0.01%
361
316
$16K ﹤0.01%
380
+96
317
$16K ﹤0.01%
365
318
$16K ﹤0.01%
+160
319
$16K ﹤0.01%
+677
320
$16K ﹤0.01%
188
321
$16K ﹤0.01%
300
322
$15K ﹤0.01%
125
323
$15K ﹤0.01%
178
324
$15K ﹤0.01%
465
325
$15K ﹤0.01%
2,700
11 12
13
14 15