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
476
$1.54K ﹤0.01%
3
477
$1.53K ﹤0.01%
90
478
$1.51K ﹤0.01%
29
479
$1.49K ﹤0.01%
10
480
$1.48K ﹤0.01%
46
481
$1.47K ﹤0.01%
44
-38
482
$1.45K ﹤0.01%
300
483
$1.44K ﹤0.01%
40
-38
484
$1.39K ﹤0.01%
27
485
$1.38K ﹤0.01%
33
486
$1.33K ﹤0.01%
9
487
$1.32K ﹤0.01%
8
488
$1.27K ﹤0.01%
14
489
$1.22K ﹤0.01%
24
490
$1.14K ﹤0.01%
17
491
$1.02K ﹤0.01%
44
492
$1.01K ﹤0.01%
13
493
$994 ﹤0.01%
240
494
$972 ﹤0.01%
6
-840
495
$965 ﹤0.01%
5
496
$956 ﹤0.01%
6
497
$926 ﹤0.01%
46
498
$902 ﹤0.01%
2
499
$758 ﹤0.01%
4
-368
500
$717 ﹤0.01%
3
18 19
20
21 22