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
26
$9.08M 0.59%
49,468
+710
27
$8.97M 0.58%
40,460
+1,392
28
$8.92M 0.58%
90,932
+640
29
$8.78M 0.57%
18,589
+660
30
$8.72M 0.57%
57,085
-2,713
31
$8.64M 0.56%
174,063
+2,598
32
$8.54M 0.55%
153,236
-161,372
33
$8.46M 0.55%
115,815
-251
34
$8.36M 0.54%
44,317
+475
35
$8.34M 0.54%
501,775
-7,127
36
$8.31M 0.54%
61,795
+2,625
37
$8.2M 0.53%
109,171
+2,253
38
$8.12M 0.53%
38,243
+2,123
39
$8.02M 0.52%
120,913
-8,737
40
$8.01M 0.52%
41,145
+1,930
41
$7.94M 0.52%
126,508
+1,315
42
$7.94M 0.52%
50,080
+49,965
43
$7.92M 0.51%
57,782
+4,969
44
$7.9M 0.51%
93,659
+93,490
45
$7.88M 0.51%
29,485
+864
46
$7.88M 0.51%
154,741
+2,428
47
$7.82M 0.51%
60,936
+6,050
48
$7.81M 0.51%
92,185
+3,189
49
$7.79M 0.51%
166,279
+8,704
50
$7.78M 0.51%
46,503
-716
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