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
351
$10K ﹤0.01%
69
352
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129
353
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354
$9K ﹤0.01%
158
-80
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144
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129
357
$8K ﹤0.01%
350
-200
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$8K ﹤0.01%
1,262
359
$8K ﹤0.01%
238
360
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361
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100
362
$7K ﹤0.01%
21
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-20
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$7K ﹤0.01%
87
365
$7K ﹤0.01%
508
366
$7K ﹤0.01%
131
367
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72
368
$7K ﹤0.01%
45
369
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+117
370
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98
371
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372
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140
373
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+93
374
$7K ﹤0.01%
189
375
$6K ﹤0.01%
103