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
376
$10.9K ﹤0.01%
40
-2
377
$10.8K ﹤0.01%
140
-9
378
$10.8K ﹤0.01%
652
379
$10.4K ﹤0.01%
+212
380
$10.1K ﹤0.01%
29
381
$10K ﹤0.01%
500
382
$9.87K ﹤0.01%
321
383
$9.53K ﹤0.01%
110
+53
384
$9.43K ﹤0.01%
95
-64
385
$9.2K ﹤0.01%
91
386
$8.82K ﹤0.01%
710
+471
387
$8.78K ﹤0.01%
275
+259
388
$8.78K ﹤0.01%
19
-1
389
$8.51K ﹤0.01%
+160
390
$8.51K ﹤0.01%
336
391
$8.38K ﹤0.01%
205
392
$8.34K ﹤0.01%
846
+161
393
$8.23K ﹤0.01%
10
394
$8.22K ﹤0.01%
203
+147
395
$8.13K ﹤0.01%
+160
396
$7.87K ﹤0.01%
165
-28
397
$7.84K ﹤0.01%
212
-20
398
$7.71K ﹤0.01%
585
+279
399
$7.7K ﹤0.01%
115
-76
400
$7.62K ﹤0.01%
3
14 15
16
17 18