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
326
$21.4K ﹤0.01%
391
-377
327
$21.4K ﹤0.01%
369
328
$21.3K ﹤0.01%
551
329
$20.9K ﹤0.01%
242
330
$20.8K ﹤0.01%
880
331
$20.6K ﹤0.01%
430
332
$20.5K ﹤0.01%
189
333
$19.6K ﹤0.01%
319
-40
334
$19.4K ﹤0.01%
381
335
$19.3K ﹤0.01%
492
336
$18.9K ﹤0.01%
100
337
$18.9K ﹤0.01%
78
338
$18.1K ﹤0.01%
520
-99
339
$18K ﹤0.01%
131
340
$17.8K ﹤0.01%
593
341
$17.2K ﹤0.01%
220
342
$17.2K ﹤0.01%
100
343
$17K ﹤0.01%
148
-112,040
344
$16.2K ﹤0.01%
285
345
$16.1K ﹤0.01%
368
346
$16K ﹤0.01%
402
347
$15.7K ﹤0.01%
112
-39
348
$15.6K ﹤0.01%
440
-164
349
$14.8K ﹤0.01%
129
350
$14.7K ﹤0.01%
200
12 13
14
15 16