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
426
$2.76K ﹤0.01%
80
427
$2.75K ﹤0.01%
46
428
$2.73K ﹤0.01%
61
429
$2.72K ﹤0.01%
23
430
$2.7K ﹤0.01%
39
431
$2.7K ﹤0.01%
29
432
$2.69K ﹤0.01%
44
433
$2.53K ﹤0.01%
18
-168
434
$2.48K ﹤0.01%
272
-371
435
$2.46K ﹤0.01%
17
436
$2.43K ﹤0.01%
+108
437
$2.34K ﹤0.01%
9
438
$2.29K ﹤0.01%
5
439
$2.21K ﹤0.01%
15
440
$2.08K ﹤0.01%
22
-33
441
$2.02K ﹤0.01%
+101
442
$1.99K ﹤0.01%
105
443
$1.98K ﹤0.01%
30
444
$1.96K ﹤0.01%
62
445
$1.96K ﹤0.01%
19
446
$1.95K ﹤0.01%
25
447
$1.92K ﹤0.01%
42
448
$1.91K ﹤0.01%
42
449
$1.9K ﹤0.01%
13
450
$1.86K ﹤0.01%
47
16 17
18
19 20