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
301
$29.7K ﹤0.01%
68
302
$28.8K ﹤0.01%
187
303
$28.4K ﹤0.01%
785
304
$28.4K ﹤0.01%
+143
305
$27.9K ﹤0.01%
537
-286
306
$27.6K ﹤0.01%
1,417
307
$27.3K ﹤0.01%
310
308
$27.1K ﹤0.01%
+111
309
$26.7K ﹤0.01%
125
310
$26.2K ﹤0.01%
501
311
$25.9K ﹤0.01%
1,128
-528
312
$25.9K ﹤0.01%
580
313
$25.5K ﹤0.01%
1,458
314
$25.5K ﹤0.01%
323
-63
315
$24.7K ﹤0.01%
635
316
$24.5K ﹤0.01%
241
317
$24.5K ﹤0.01%
168
-298
318
$24K ﹤0.01%
970
319
$23.9K ﹤0.01%
49
320
$23.7K ﹤0.01%
909
+700
321
$23.7K ﹤0.01%
989
322
$23.6K ﹤0.01%
269
323
$23.1K ﹤0.01%
74
324
$23.1K ﹤0.01%
290
325
$21.9K ﹤0.01%
1,045