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
351
$14.3K ﹤0.01%
500
352
$13.9K ﹤0.01%
481
-706
353
$13.4K ﹤0.01%
334
354
$13.1K ﹤0.01%
137
355
$13K ﹤0.01%
385
356
$13K ﹤0.01%
142
357
$12.4K ﹤0.01%
85
-68
358
$12.2K ﹤0.01%
1,000
359
$12.1K ﹤0.01%
252
360
$12K ﹤0.01%
19
361
$11.9K ﹤0.01%
212
362
$11.8K ﹤0.01%
29
363
$11.6K ﹤0.01%
336
364
$11.1K ﹤0.01%
321
365
$10.9K ﹤0.01%
140
366
$10.8K ﹤0.01%
91
367
$10.5K ﹤0.01%
95
368
$10.1K ﹤0.01%
205
369
$8.91K ﹤0.01%
115
370
$8.78K ﹤0.01%
10
371
$8.53K ﹤0.01%
212
372
$8.23K ﹤0.01%
223
373
$8.23K ﹤0.01%
168
374
$7.6K ﹤0.01%
960
375
$7.47K ﹤0.01%
165