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
351
$16.6K ﹤0.01%
131
-4
352
$16.2K ﹤0.01%
368
-39
353
$16.2K ﹤0.01%
100
354
$15.8K ﹤0.01%
285
355
$15.7K ﹤0.01%
5,494
+5,385
356
$15.4K ﹤0.01%
+150
357
$14.9K ﹤0.01%
46
-1
358
$14.8K ﹤0.01%
200
359
$14.7K ﹤0.01%
402
360
$14.1K ﹤0.01%
100
361
$13.8K ﹤0.01%
220
-50
362
$13.7K ﹤0.01%
129
363
$13.6K ﹤0.01%
+1,200
364
$13.4K ﹤0.01%
500
365
$13.4K ﹤0.01%
340
+327
366
$13.2K ﹤0.01%
33
-11
367
$12.9K ﹤0.01%
252
368
$12.7K ﹤0.01%
334
369
$12.4K ﹤0.01%
2,700
370
$12.2K ﹤0.01%
1,000
371
$12.2K ﹤0.01%
+385
372
$12.2K ﹤0.01%
1,000
373
$11.4K ﹤0.01%
137
374
$11.3K ﹤0.01%
+190
375
$11.1K ﹤0.01%
142
13 14
15
16 17