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
$1.54B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$7.92M
3 +$7.88M
4
APO icon
Apollo Global Management
APO
+$7.69M
5
CMI icon
Cummins
CMI
+$6.72M

Top Sells

1 +$10.7M
2 +$9M
3 +$8.84M
4
MS icon
Morgan Stanley
MS
+$8.4M
5
ETN icon
Eaton
ETN
+$7.85M

Sector Composition

1 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$13K ﹤0.01%
+221
352
$13K ﹤0.01%
100
353
$13K ﹤0.01%
+500
354
$13K ﹤0.01%
28
-27
355
$13K ﹤0.01%
+100
356
$13K ﹤0.01%
+90
357
$12K ﹤0.01%
202
358
$12K ﹤0.01%
280
359
$12K ﹤0.01%
200
360
$12K ﹤0.01%
1,000
361
$12K ﹤0.01%
245
362
$12K ﹤0.01%
30
363
$12K ﹤0.01%
+610
364
$11K ﹤0.01%
67
365
$11K ﹤0.01%
90
366
$11K ﹤0.01%
257
367
$11K ﹤0.01%
+800
368
$10K ﹤0.01%
87
369
$10K ﹤0.01%
+57
370
$10K ﹤0.01%
327
371
$10K ﹤0.01%
409
372
$9K ﹤0.01%
114
373
$9K ﹤0.01%
19
374
$9K ﹤0.01%
1,600
375
$9K ﹤0.01%
225