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
326
$15K ﹤0.01%
+101
327
$14K ﹤0.01%
100
328
$14K ﹤0.01%
+434
329
$13K ﹤0.01%
182
330
$13K ﹤0.01%
165
331
$13K ﹤0.01%
649
332
$13K ﹤0.01%
270
333
$13K ﹤0.01%
300
334
$13K ﹤0.01%
+119
335
$13K ﹤0.01%
+253
336
$13K ﹤0.01%
220
+170
337
$12K ﹤0.01%
100
-100
338
$12K ﹤0.01%
362
-1,126
339
$12K ﹤0.01%
112
340
$12K ﹤0.01%
200
341
$12K ﹤0.01%
137
342
$12K ﹤0.01%
165
343
$12K ﹤0.01%
80
344
$11K ﹤0.01%
200
345
$11K ﹤0.01%
417
346
$11K ﹤0.01%
600
-600
347
$11K ﹤0.01%
47
348
$11K ﹤0.01%
55
349
$10K ﹤0.01%
86
350
$10K ﹤0.01%
246
-104
12 13
14
15 16