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
$1.54B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.92M
3
+$7.88M
4
APO icon
Apollo Global Management
APO
+$7.69M
5
CMI icon
Cummins
CMI
+$6.72M

Top Sells

1
+$10.7M
2
+$9M
3
+$8.84M
4
MS icon
Morgan Stanley
MS
+$8.4M
5
ETN icon
Eaton
ETN
+$7.85M

Sector Composition

1 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
40
402
$5K ﹤0.01%
40
403
$5K ﹤0.01%
25
404
$5K ﹤0.01%
280
+50
405
$5K ﹤0.01%
16
406
$5K ﹤0.01%
+300
407
$5K ﹤0.01%
158
408
$5K ﹤0.01%
39
409
$5K ﹤0.01%
155
410
$5K ﹤0.01%
2,097
411
$4K ﹤0.01%
108
412
$4K ﹤0.01%
+130
413
$4K ﹤0.01%
295
414
$4K ﹤0.01%
52
415
$4K ﹤0.01%
19
416
$4K ﹤0.01%
+384
417
$4K ﹤0.01%
79
418
$4K ﹤0.01%
100
419
$4K ﹤0.01%
33
420
$4K ﹤0.01%
+145
421
$4K ﹤0.01%
300
+200
422
$4K ﹤0.01%
60
423
$3K ﹤0.01%
+200
424
$3K ﹤0.01%
8
-33
425
$3K ﹤0.01%
45
15 16
17
18 19