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
26
$9.31M 0.64%
19,217
-176
27
$9.21M 0.63%
172,725
-3,732
28
$9.06M 0.62%
29,492
-491
29
$9.02M 0.62%
17,650
-10
30
$8.85M 0.61%
80,456
-478
31
$8.75M 0.6%
47,379
+4,625
32
$8.63M 0.59%
42,578
-1,064
33
$8.56M 0.59%
37,206
-806
34
$8.52M 0.58%
122,826
-1,755
35
$8.52M 0.58%
48,959
-287
36
$8.52M 0.58%
109,123
-2,339
37
$8.36M 0.57%
40,237
-122
38
$8.34M 0.57%
40,966
-243
39
$8.15M 0.56%
58,198
-597
40
$8.01M 0.55%
52,557
+197
41
$7.96M 0.54%
82,382
-2,573
42
$7.76M 0.53%
144,360
-4,160
43
$7.66M 0.52%
23,659
+494
44
$7.59M 0.52%
20,767
+97
45
$7.34M 0.5%
62,391
-3,159
46
$7.22M 0.49%
75,491
+3,961
47
$7.2M 0.49%
25,394
-661
48
$7.16M 0.49%
45,004
+24
49
$7.08M 0.48%
36,004
+30
50
$6.91M 0.47%
56,485
+537
1
2
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