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
451
$1.85K ﹤0.01%
100
452
$1.85K ﹤0.01%
+141
453
$1.83K ﹤0.01%
10
454
$1.83K ﹤0.01%
80
+12
455
$1.82K ﹤0.01%
12
456
$1.81K ﹤0.01%
187
457
$1.81K ﹤0.01%
8
458
$1.8K ﹤0.01%
93
459
$1.79K ﹤0.01%
75
460
$1.78K ﹤0.01%
13
461
$1.78K ﹤0.01%
12
462
$1.75K ﹤0.01%
6
-40
463
$1.74K ﹤0.01%
3
464
$1.69K ﹤0.01%
21
465
$1.66K ﹤0.01%
23
466
$1.65K ﹤0.01%
192
467
$1.64K ﹤0.01%
30
468
$1.63K ﹤0.01%
15
469
$1.61K ﹤0.01%
16
470
$1.61K ﹤0.01%
145
471
$1.59K ﹤0.01%
86
472
$1.58K ﹤0.01%
43
473
$1.58K ﹤0.01%
31
474
$1.57K ﹤0.01%
12
-41
475
$1.57K ﹤0.01%
1
17 18
19
20 21