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
451
$3.23K ﹤0.01%
25
-7
452
$3.23K ﹤0.01%
+250
453
$3.21K ﹤0.01%
11
454
$3.05K ﹤0.01%
28
-16
455
$2.98K ﹤0.01%
46
-10
456
$2.95K ﹤0.01%
78
-49
457
$2.9K ﹤0.01%
14
458
$2.8K ﹤0.01%
85
-65
459
$2.75K ﹤0.01%
76
+23
460
$2.63K ﹤0.01%
59
-9
461
$2.59K ﹤0.01%
40
+39
462
$2.59K ﹤0.01%
82
+38
463
$2.58K ﹤0.01%
44
464
$2.57K ﹤0.01%
86
-31
465
$2.54K ﹤0.01%
39
466
$2.47K ﹤0.01%
80
467
$2.47K ﹤0.01%
23
468
$2.45K ﹤0.01%
+20
469
$2.43K ﹤0.01%
5
470
$2.43K ﹤0.01%
41
-48
471
$2.35K ﹤0.01%
87
472
$2.32K ﹤0.01%
87
473
$2.31K ﹤0.01%
22
474
$2.25K ﹤0.01%
200
+124
475
$2.24K ﹤0.01%
61
17 18
19
20 21