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
476
$2.23K ﹤0.01%
17
477
$2.22K ﹤0.01%
5
478
$2.14K ﹤0.01%
29
479
$2.12K ﹤0.01%
+40
480
$2.06K ﹤0.01%
19
481
$2.05K ﹤0.01%
+89
482
$2.03K ﹤0.01%
62
-17
483
$1.89K ﹤0.01%
30
-201
484
$1.88K ﹤0.01%
42
485
$1.85K ﹤0.01%
300
486
$1.84K ﹤0.01%
187
-102
487
$1.84K ﹤0.01%
9
488
$1.8K ﹤0.01%
10
-8
489
$1.8K ﹤0.01%
23
490
$1.75K ﹤0.01%
46
491
$1.74K ﹤0.01%
100
492
$1.73K ﹤0.01%
75
493
$1.73K ﹤0.01%
105
-70
494
$1.72K ﹤0.01%
30
495
$1.72K ﹤0.01%
12
496
$1.69K ﹤0.01%
22
497
$1.67K ﹤0.01%
+260
498
$1.67K ﹤0.01%
42
499
$1.67K ﹤0.01%
8
500
$1.65K ﹤0.01%
11
18 19
20
21 22