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
451
$1K ﹤0.01%
+50
452
$1K ﹤0.01%
240
453
$1K ﹤0.01%
83
-95
454
$1K ﹤0.01%
+25
455
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34
456
$1K ﹤0.01%
+17
457
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+19
458
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13
459
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32
460
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15
461
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462
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31
463
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+114
464
$0 ﹤0.01%
2
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$0 ﹤0.01%
21
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– –
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$0 ﹤0.01%
+30
469
$0 ﹤0.01%
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470
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– –
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475
$0 ﹤0.01%
7
16 17 18
19
20