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
426
$4.61K ﹤0.01%
86
-38
427
$4.48K ﹤0.01%
133
428
$4.47K ﹤0.01%
8
-8
429
$4.23K ﹤0.01%
40
-7
430
$4.2K ﹤0.01%
40
-32
431
$4.18K ﹤0.01%
17
432
$4.06K ﹤0.01%
67
433
$4.01K ﹤0.01%
59
-38
434
$3.99K ﹤0.01%
+158
435
$3.93K ﹤0.01%
31
-27
436
$3.93K ﹤0.01%
70
437
$3.9K ﹤0.01%
10
-4
438
$3.85K ﹤0.01%
39
-30
439
$3.84K ﹤0.01%
53
+15
440
$3.84K ﹤0.01%
107
441
$3.8K ﹤0.01%
42
-5
442
$3.65K ﹤0.01%
336
-2,767
443
$3.64K ﹤0.01%
108
444
$3.61K ﹤0.01%
122
445
$3.6K ﹤0.01%
48
-19
446
$3.46K ﹤0.01%
64
447
$3.42K ﹤0.01%
+34
448
$3.38K ﹤0.01%
40
449
$3.28K ﹤0.01%
62
450
$3.27K ﹤0.01%
+200
16 17
18
19 20