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
376
$18.9K ﹤0.01%
+385
377
$18.8K ﹤0.01%
+430
378
$18.7K ﹤0.01%
520
379
$18.6K ﹤0.01%
128
-3
380
$17.6K ﹤0.01%
285
381
$17.4K ﹤0.01%
413
+410
382
$17.2K ﹤0.01%
200
383
$17.1K ﹤0.01%
402
384
$17K ﹤0.01%
563
-429
385
$16.9K ﹤0.01%
100
386
$16.6K ﹤0.01%
440
387
$16.1K ﹤0.01%
541
+540
388
$15.8K ﹤0.01%
300
-68
389
$15.7K ﹤0.01%
148
390
$15.5K ﹤0.01%
160
-60
391
$15.2K ﹤0.01%
520
+39
392
$14.7K ﹤0.01%
219
-100
393
$14.5K ﹤0.01%
252
394
$14.2K ﹤0.01%
500
395
$13.7K ﹤0.01%
334
396
$13.6K ﹤0.01%
1,000
397
$12.9K ﹤0.01%
137
398
$12.9K ﹤0.01%
19
399
$12.8K ﹤0.01%
142
400
$12.5K ﹤0.01%
335
-1
14 15
16
17 18