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
376
$7.22K ﹤0.01%
114
377
$7.17K ﹤0.01%
94
378
$7.05K ﹤0.01%
651
-195
379
$6.93K ﹤0.01%
51
-56,434
380
$6.76K ﹤0.01%
400
-252
381
$6.65K ﹤0.01%
105
382
$6.6K ﹤0.01%
242
383
$6.49K ﹤0.01%
320
384
$6.48K ﹤0.01%
51
385
$6.33K ﹤0.01%
151
386
$6.25K ﹤0.01%
16
387
$6.21K ﹤0.01%
63
388
$6.1K ﹤0.01%
65
389
$5.8K ﹤0.01%
61
390
$5.72K ﹤0.01%
401
391
$5.65K ﹤0.01%
8
392
$5.6K ﹤0.01%
54
393
$5.47K ﹤0.01%
1,600
-100
394
$5.44K ﹤0.01%
40
395
$5.35K ﹤0.01%
200
396
$4.86K ﹤0.01%
+200
397
$4.74K ﹤0.01%
107
398
$4.69K ﹤0.01%
42
399
$4.65K ﹤0.01%
178
+20
400
$4.63K ﹤0.01%
133
14 15
16
17 18