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
26
$10.5M 0.67%
19,742
+178
27
$10.3M 0.66%
18,930
-287
28
$10.3M 0.66%
79,992
-464
29
$10.2M 0.66%
29,144
-348
30
$9.98M 0.64%
47,571
+192
31
$9.97M 0.64%
40,588
-378
32
$9.77M 0.63%
108,288
-835
33
$9.61M 0.62%
48,687
-272
34
$9.6M 0.62%
36,891
-315
35
$9.6M 0.62%
18,233
-470
36
$9.41M 0.6%
52,521
-36
37
$9.19M 0.59%
174,903
+2,178
38
$9.19M 0.59%
57,322
-876
39
$9.11M 0.58%
20,670
-97
40
$9M 0.58%
23,342
-317
41
$8.96M 0.57%
123,684
+858
42
$8.86M 0.57%
39,818
-419
43
$8.4M 0.54%
36,324
+320
44
$8.29M 0.53%
16,917
+16,884
45
$8.2M 0.53%
119,163
-3,120
46
$8.19M 0.53%
75,445
-46
47
$7.39M 0.47%
51,088
-6,321
48
$7.36M 0.47%
81,497
+847
49
$7.34M 0.47%
20,742
-794
50
$7.22M 0.46%
55,152
-8,758
1
2
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