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
451
$3.91K ﹤0.01%
40
452
$3.85K ﹤0.01%
56
453
$3.78K ﹤0.01%
66
-500
454
$3.78K ﹤0.01%
38
-25
455
$3.72K ﹤0.01%
+182
456
$3.63K ﹤0.01%
80
457
$3.63K ﹤0.01%
80
-5
458
$3.63K ﹤0.01%
122
459
$3.59K ﹤0.01%
270
+37
460
$3.3K ﹤0.01%
45
-3
461
$3.27K ﹤0.01%
22
462
$3.23K ﹤0.01%
86
463
$3.22K ﹤0.01%
272
464
$3.18K ﹤0.01%
38
-15
465
$3.09K ﹤0.01%
34
-10
466
$2.98K ﹤0.01%
+35
467
$2.97K ﹤0.01%
114
-64
468
$2.8K ﹤0.01%
59
469
$2.79K ﹤0.01%
43
-3
470
$2.76K ﹤0.01%
39
471
$2.65K ﹤0.01%
17
472
$2.61K ﹤0.01%
18
473
$2.61K ﹤0.01%
299
-5
474
$2.53K ﹤0.01%
14
-1
475
$2.52K ﹤0.01%
10
17 18
19
20 21