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
326
$35.9K ﹤0.01%
969
327
$35.6K ﹤0.01%
446
328
$34.6K ﹤0.01%
1,885
-2
329
$34.5K ﹤0.01%
720
330
$33.7K ﹤0.01%
95
331
$33K ﹤0.01%
186
-1
332
$32.8K ﹤0.01%
269
333
$32.8K ﹤0.01%
585
334
$32.7K ﹤0.01%
68
335
$32.4K ﹤0.01%
+342
336
$31.9K ﹤0.01%
1,000
337
$30.6K ﹤0.01%
+1,270
338
$30.4K ﹤0.01%
67
339
$29.8K ﹤0.01%
129
-14
340
$29.7K ﹤0.01%
99
-12
341
$29.4K ﹤0.01%
537
342
$29K ﹤0.01%
+270
343
$28.3K ﹤0.01%
2,000
344
$27.6K ﹤0.01%
+106
345
$27.4K ﹤0.01%
635
346
$26.7K ﹤0.01%
1,417
347
$26.6K ﹤0.01%
499
-2
348
$25.7K ﹤0.01%
322
-1
349
$25.5K ﹤0.01%
+436
350
$25K ﹤0.01%
72
-2