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
501
$1.64K ﹤0.01%
21
502
$1.63K ﹤0.01%
192
503
$1.63K ﹤0.01%
+140
504
$1.61K ﹤0.01%
68
505
$1.6K ﹤0.01%
93
506
$1.58K ﹤0.01%
47
-32
507
$1.56K ﹤0.01%
13
-33
508
$1.56K ﹤0.01%
12
509
$1.56K ﹤0.01%
90
510
$1.54K ﹤0.01%
15
511
$1.48K ﹤0.01%
3
512
$1.43K ﹤0.01%
15
513
$1.42K ﹤0.01%
29
514
$1.42K ﹤0.01%
68
515
$1.41K ﹤0.01%
19
516
$1.39K ﹤0.01%
16
517
$1.38K ﹤0.01%
145
-72
518
$1.38K ﹤0.01%
3
-1
519
$1.38K ﹤0.01%
12
520
$1.37K ﹤0.01%
100
521
$1.36K ﹤0.01%
25
522
$1.34K ﹤0.01%
60
523
$1.28K ﹤0.01%
86
524
$1.27K ﹤0.01%
13
-1
525
$1.27K ﹤0.01%
1
19 20
21
22 23