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
401
$11.9K ﹤0.01%
321
402
$11.3K ﹤0.01%
97
-32
403
$10.7K ﹤0.01%
95
404
$10.1K ﹤0.01%
354
-239
405
$10.1K ﹤0.01%
211
-1
406
$9.73K ﹤0.01%
327
-1,303
407
$9.71K ﹤0.01%
960
408
$9.49K ﹤0.01%
114
-26
409
$9.28K ﹤0.01%
+125
410
$9.09K ﹤0.01%
1,021
-469,995
411
$8.98K ﹤0.01%
94
412
$8.74K ﹤0.01%
113
-2
413
$8.69K ﹤0.01%
223
414
$8.36K ﹤0.01%
700
+49
415
$8.33K ﹤0.01%
+148
416
$8.28K ﹤0.01%
165
417
$8.19K ﹤0.01%
230
-155
418
$7.48K ﹤0.01%
114
419
$7.06K ﹤0.01%
126
-86
420
$7K ﹤0.01%
51
421
$6.82K ﹤0.01%
51
422
$6.77K ﹤0.01%
90
-15
423
$6.31K ﹤0.01%
242
424
$6.25K ﹤0.01%
320
425
$6.24K ﹤0.01%
61
15 16
17
18 19