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
426
$6.21K ﹤0.01%
65
427
$6.13K ﹤0.01%
157
-628
428
$6.01K ﹤0.01%
+92
429
$5.85K ﹤0.01%
14
-15
430
$5.77K ﹤0.01%
37
-3
431
$5.67K ﹤0.01%
+134
432
$5.57K ﹤0.01%
401
433
$5.44K ﹤0.01%
42
434
$5.39K ﹤0.01%
200
435
$5.18K ﹤0.01%
133
436
$5.05K ﹤0.01%
400
437
$4.98K ﹤0.01%
107
438
$4.88K ﹤0.01%
40
439
$4.88K ﹤0.01%
25
440
$4.75K ﹤0.01%
82
-123
441
$4.57K ﹤0.01%
6
-2
442
$4.53K ﹤0.01%
209
-700
443
$4.44K ﹤0.01%
24
-4
444
$4.37K ﹤0.01%
265
445
$4.28K ﹤0.01%
+360
446
$4.22K ﹤0.01%
39
447
$4K ﹤0.01%
+200
448
$3.98K ﹤0.01%
+300
449
$3.96K ﹤0.01%
31
450
$3.95K ﹤0.01%
200
16 17
18
19 20