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
426
$3K ﹤0.01%
42
427
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22
428
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11
429
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102
430
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+100
431
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20
432
$3K ﹤0.01%
+300
433
$3K ﹤0.01%
+200
434
$3K ﹤0.01%
66
435
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15
436
$2K ﹤0.01%
100
437
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29
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$2K ﹤0.01%
39
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45
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$2K ﹤0.01%
+33
441
$2K ﹤0.01%
86
442
$2K ﹤0.01%
+200
443
$2K ﹤0.01%
67
444
$2K ﹤0.01%
80
445
$2K ﹤0.01%
+52
446
$2K ﹤0.01%
29
-34
447
$2K ﹤0.01%
192
448
$2K ﹤0.01%
+12,159
449
$1K ﹤0.01%
34
450
$1K ﹤0.01%
+11
16 17
18
19 20