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
501
$675 ﹤0.01%
3
502
$667 ﹤0.01%
18
-58
503
$627 ﹤0.01%
6
504
$552 ﹤0.01%
2
505
$546 ﹤0.01%
3
-8
506
$545 ﹤0.01%
2
507
$517 ﹤0.01%
2
508
$504 ﹤0.01%
34
509
$487 ﹤0.01%
2
-12
510
$455 ﹤0.01%
2
511
$408 ﹤0.01%
3
-2
512
$372 ﹤0.01%
3
513
$371 ﹤0.01%
5
514
$346 ﹤0.01%
42
-73
515
$344 ﹤0.01%
7
516
$318 ﹤0.01%
2
517
$305 ﹤0.01%
18
518
$297 ﹤0.01%
1
519
$291 ﹤0.01%
1
520
$285 ﹤0.01%
2
521
$271 ﹤0.01%
1
-16
522
$259 ﹤0.01%
1
-71
523
$251 ﹤0.01%
3
524
$247 ﹤0.01%
1
525
$239 ﹤0.01%
2
19 20
21
22 23