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
301
$47.4K ﹤0.01%
220
+219
302
$46.2K ﹤0.01%
217
303
$45.9K ﹤0.01%
262
304
$45.2K ﹤0.01%
1,403
305
$44.7K ﹤0.01%
790
-68,207
306
$44.6K ﹤0.01%
334
-1
307
$44.4K ﹤0.01%
320
-11
308
$44.1K ﹤0.01%
85
309
$44K ﹤0.01%
+1,309
310
$43.4K ﹤0.01%
1,764
-448
311
$42.6K ﹤0.01%
494
312
$41.5K ﹤0.01%
4,549
313
$41.3K ﹤0.01%
416
+50
314
$40.4K ﹤0.01%
7,466
-5,009
315
$39.3K ﹤0.01%
458
-2
316
$38.8K ﹤0.01%
+3,120
317
$38.5K ﹤0.01%
285
318
$38.5K ﹤0.01%
500
-9
319
$38.4K ﹤0.01%
479
320
$38.1K ﹤0.01%
71
-1
321
$37.7K ﹤0.01%
62
+13
322
$37.6K ﹤0.01%
549
-32
323
$37.4K ﹤0.01%
387
-41
324
$37.2K ﹤0.01%
400
325
$36.5K ﹤0.01%
+190
11 12
13
14 15