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
401
$4K ﹤0.01%
64
+37
402
$3K ﹤0.01%
+81
403
$3K ﹤0.01%
+63
404
$3K ﹤0.01%
35
405
$3K ﹤0.01%
113
406
$3K ﹤0.01%
132
407
$3K ﹤0.01%
136
408
$3K ﹤0.01%
+61
409
$3K ﹤0.01%
72
410
$2K ﹤0.01%
37
411
$2K ﹤0.01%
+98
412
$2K ﹤0.01%
98
413
$2K ﹤0.01%
100
414
$2K ﹤0.01%
118
+10
415
$2K ﹤0.01%
3
416
$2K ﹤0.01%
30
417
$1K ﹤0.01%
66
418
$1K ﹤0.01%
17
-72
419
$1K ﹤0.01%
+14
420
$1K ﹤0.01%
23
421
$1K ﹤0.01%
24
422
$1K ﹤0.01%
15
423
$0 ﹤0.01%
50
424
– –
-33
425
– –
-464
15 16
17
18 19