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
$976M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.24M
3
+$2.73M
4
BUD icon
AB InBev
BUD
+$2.71M
5
LHX icon
L3Harris
LHX
+$460K

Top Sells

1
+$5.88M
2
+$3.59M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$643K
5
JPM icon
JPMorgan Chase
JPM
+$611K

Sector Composition

1 Technology 7.49%
2 Financials 6.79%
3 Healthcare 5.64%
4 Consumer Staples 4.96%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.62%
29,064
-767
27
$5.97M 0.61%
82,291
-947
28
$5.92M 0.61%
39,169
-1,825
29
$5.87M 0.6%
90,293
+1,279
30
$5.83M 0.6%
112,400
-3,340
31
$5.78M 0.59%
82,798
-3,607
32
$5.69M 0.58%
36,626
-2,167
33
$5.66M 0.58%
42,087
+1,792
34
$5.66M 0.58%
112,566
+2,030
35
$5.42M 0.56%
35,334
-1,695
36
$5.41M 0.55%
103,897
-6,638
37
$5.39M 0.55%
132,278
+131,044
38
$5.34M 0.55%
53,168
+286
39
$5.29M 0.54%
115,525
-1,187
40
$5.21M 0.53%
152,863
-111
41
$5.17M 0.53%
100,322
-253
42
$5.05M 0.52%
36,443
+889
43
$5.05M 0.52%
26,781
-85
44
$5.03M 0.52%
45,042
-424
45
$4.67M 0.48%
29,238
-1,055
46
$4.65M 0.48%
27,270
+1,014
47
$4.63M 0.47%
79,933
+4,584
48
$4.6M 0.47%
46,312
+96
49
$4.32M 0.44%
103,564
+5,484
50
$4.27M 0.44%
73,619
-67
1
2
3 4 5