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
476
$2.4K ﹤0.01%
108
477
$2.35K ﹤0.01%
20
-34
478
$2.29K ﹤0.01%
140
+40
479
$2.22K ﹤0.01%
4
-6
480
$2.2K ﹤0.01%
187
481
$2.15K ﹤0.01%
29
-1
482
$2.11K ﹤0.01%
101
483
$2.07K ﹤0.01%
8
484
$2.04K ﹤0.01%
47
485
$1.98K ﹤0.01%
75
486
$1.96K ﹤0.01%
192
487
$1.94K ﹤0.01%
85
-1,319
488
$1.93K ﹤0.01%
25
489
$1.84K ﹤0.01%
11
-1
490
$1.82K ﹤0.01%
145
491
$1.8K ﹤0.01%
105
492
$1.79K ﹤0.01%
12
493
$1.77K ﹤0.01%
31
494
$1.74K ﹤0.01%
86
495
$1.73K ﹤0.01%
13
496
$1.68K ﹤0.01%
15
-1
497
$1.68K ﹤0.01%
62
498
$1.58K ﹤0.01%
29
499
$1.57K ﹤0.01%
45
-1
500
$1.51K ﹤0.01%
13
18 19
20
21 22