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
351
$25K ﹤0.01%
168
352
$24.9K ﹤0.01%
580
353
$24.6K ﹤0.01%
310
354
$24.3K ﹤0.01%
850
-278
355
$24.1K ﹤0.01%
290
356
$24.1K ﹤0.01%
189
357
$24.1K ﹤0.01%
970
358
$23.9K ﹤0.01%
+1,105
359
$23.6K ﹤0.01%
808
-356
360
$23.5K ﹤0.01%
989
361
$23.5K ﹤0.01%
+1,220
362
$23.5K ﹤0.01%
369
363
$23.4K ﹤0.01%
547
-4
364
$23.3K ﹤0.01%
167
-74
365
$23.2K ﹤0.01%
240
-2
366
$23K ﹤0.01%
430
367
$22.7K ﹤0.01%
391
368
$22.1K ﹤0.01%
126
-6
369
$21.2K ﹤0.01%
78
370
$20.8K ﹤0.01%
492
371
$20.3K ﹤0.01%
381
372
$20.2K ﹤0.01%
+200
373
$19.5K ﹤0.01%
100
374
$19.4K ﹤0.01%
112
375
$19.3K ﹤0.01%
1,045