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
401
$7.24K ﹤0.01%
168
402
$6.72K ﹤0.01%
114
403
$6.69K ﹤0.01%
320
404
$6.51K ﹤0.01%
94
-11
405
$6.38K ﹤0.01%
223
-207
406
$6.36K ﹤0.01%
105
407
$6.36K ﹤0.01%
1,700
+100
408
$6.23K ﹤0.01%
960
409
$6.2K ﹤0.01%
401
-160
410
$6.11K ﹤0.01%
+63
411
$5.95K ﹤0.01%
151
412
$5.88K ﹤0.01%
51
413
$5.78K ﹤0.01%
61
414
$5.75K ﹤0.01%
242
415
$5.61K ﹤0.01%
50
+49
416
$5.18K ﹤0.01%
643
+257
417
$5.15K ﹤0.01%
55
-18
418
$5.14K ﹤0.01%
53
419
$5.12K ﹤0.01%
54
420
$5.06K ﹤0.01%
16
421
$4.97K ﹤0.01%
55
422
$4.93K ﹤0.01%
200
423
$4.67K ﹤0.01%
65
-16
424
$4.65K ﹤0.01%
209
-215
425
$4.62K ﹤0.01%
+435
15 16
17
18 19