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
326
$23K ﹤0.01%
186
+139
327
$22.9K ﹤0.01%
989
328
$22.7K ﹤0.01%
310
329
$22.6K ﹤0.01%
890
330
$22.1K ﹤0.01%
153
-31,777
331
$21.3K ﹤0.01%
430
332
$21.2K ﹤0.01%
241
-127
333
$21K ﹤0.01%
359
-637
334
$20.8K ﹤0.01%
551
-24
335
$20.6K ﹤0.01%
1,045
-455
336
$20.4K ﹤0.01%
880
337
$20.1K ﹤0.01%
269
+225
338
$19.6K ﹤0.01%
78
-4
339
$19.3K ﹤0.01%
369
340
$19K ﹤0.01%
619
341
$19K ﹤0.01%
189
342
$18.9K ﹤0.01%
74
343
$18.5K ﹤0.01%
72
-1
344
$18.5K ﹤0.01%
49
345
$18.4K ﹤0.01%
+593
346
$18.2K ﹤0.01%
+675
347
$18K ﹤0.01%
242
-17
348
$17.9K ﹤0.01%
381
349
$17.2K ﹤0.01%
492
350
$16.8K ﹤0.01%
151
-50
12 13
14
15 16