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
301
$30.8K ﹤0.01%
468
+320
302
$30.6K ﹤0.01%
70
303
$30.5K ﹤0.01%
2,000
304
$30K ﹤0.01%
686
-455
305
$28.9K ﹤0.01%
1,417
306
$27.8K ﹤0.01%
785
307
$27.5K ﹤0.01%
635
308
$27.2K ﹤0.01%
1,000
309
$27.2K ﹤0.01%
820
310
$27.2K ﹤0.01%
585
311
$27K ﹤0.01%
386
-227
312
$26.7K ﹤0.01%
68
+43
313
$26.3K ﹤0.01%
350
314
$26.1K ﹤0.01%
187
-7
315
$25.5K ﹤0.01%
992
-46
316
$25.4K ﹤0.01%
501
-23
317
$25.3K ﹤0.01%
285
318
$24.9K ﹤0.01%
290
319
$24.6K ﹤0.01%
1,458
-956
320
$23.6K ﹤0.01%
970
321
$23.6K ﹤0.01%
125
-21
322
$23.6K ﹤0.01%
580
323
$23.4K ﹤0.01%
509
+470
324
$23.4K ﹤0.01%
604
+139
325
$23K ﹤0.01%
+1,680