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
401
$4.61K ﹤0.01%
10
402
$4.38K ﹤0.01%
39
403
$4.31K ﹤0.01%
40
404
$4.28K ﹤0.01%
86
405
$4.14K ﹤0.01%
53
406
$3.98K ﹤0.01%
265
-320
407
$3.96K ﹤0.01%
40
408
$3.89K ﹤0.01%
48
409
$3.87K ﹤0.01%
25
410
$3.86K ﹤0.01%
64
411
$3.77K ﹤0.01%
56
-412
412
$3.75K ﹤0.01%
31
413
$3.73K ﹤0.01%
122
414
$3.71K ﹤0.01%
11
415
$3.57K ﹤0.01%
62
416
$3.46K ﹤0.01%
304
-32
417
$3.4K ﹤0.01%
44
-15
418
$3.27K ﹤0.01%
28
419
$3.22K ﹤0.01%
87
420
$3.05K ﹤0.01%
85
421
$2.87K ﹤0.01%
5
422
$2.84K ﹤0.01%
233
-477
423
$2.83K ﹤0.01%
22
424
$2.81K ﹤0.01%
59
425
$2.8K ﹤0.01%
86
15 16
17
18 19