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
26
$10.7M 0.64%
19,144
+214
27
$10.6M 0.63%
176,068
+1,165
28
$10.5M 0.63%
41,185
+1,367
29
$10.5M 0.63%
85,658
+4,161
30
$10.5M 0.63%
203,805
-2,334
31
$10.3M 0.61%
36,778
-113
32
$10.2M 0.61%
30,668
+30,662
33
$10.2M 0.61%
41,512
+924
34
$10.1M 0.6%
112,272
+3,984
35
$10.1M 0.6%
24,069
+727
36
$10M 0.6%
28,912
-232
37
$9.97M 0.6%
48,573
+1,002
38
$9.85M 0.59%
19,519
+329
39
$9.63M 0.58%
59,026
+1,704
40
$9.52M 0.57%
37,661
+1,337
41
$9.4M 0.56%
19,001
+768
42
$9.31M 0.56%
128,691
+9,528
43
$9.17M 0.55%
17,544
+627
44
$9.15M 0.55%
21,499
+829
45
$9.01M 0.54%
128,669
+4,985
46
$8.83M 0.53%
18,181
-2,561
47
$8.7M 0.52%
51,412
+2,725
48
$8.35M 0.5%
49,350
-1,738
49
$8.09M 0.48%
86,079
+10,634
50
$7.99M 0.48%
17,204
+122
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