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
376
$6K ﹤0.01%
89
-74
377
$6K ﹤0.01%
73
378
$6K ﹤0.01%
30
379
$6K ﹤0.01%
119
-13
380
$6K ﹤0.01%
+89
381
$6K ﹤0.01%
2,097
382
$6K ﹤0.01%
+123
383
$6K ﹤0.01%
64
384
$5K ﹤0.01%
174
385
$5K ﹤0.01%
+48
386
$5K ﹤0.01%
446
387
$5K ﹤0.01%
+80
388
$5K ﹤0.01%
40
389
$5K ﹤0.01%
88
+82
390
$5K ﹤0.01%
216
391
$5K ﹤0.01%
+144
392
$5K ﹤0.01%
24
393
$4K ﹤0.01%
15
394
$4K ﹤0.01%
153
395
$4K ﹤0.01%
86
396
$4K ﹤0.01%
39
397
$4K ﹤0.01%
40
398
$4K ﹤0.01%
48
-19
399
$4K ﹤0.01%
+72
400
$4K ﹤0.01%
177
14 15
16
17 18