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
501
$1.47K ﹤0.01%
39
-1
502
$1.39K ﹤0.01%
22
-5
503
$1.35K ﹤0.01%
44
504
$1.29K ﹤0.01%
17
505
$1.28K ﹤0.01%
7
-1
506
$1.16K ﹤0.01%
240
507
$1.16K ﹤0.01%
46
508
$1.14K ﹤0.01%
2
-1
509
$1.12K ﹤0.01%
33
510
$1.05K ﹤0.01%
11
-11
511
$941 ﹤0.01%
13
512
$900 ﹤0.01%
300
513
$626 ﹤0.01%
2
514
$588 ﹤0.01%
34
515
$476 ﹤0.01%
+110
516
$432 ﹤0.01%
7
517
$335 ﹤0.01%
+12
518
$301 ﹤0.01%
16
-125
519
$207 ﹤0.01%
11
520
$113 ﹤0.01%
5
521
$22 ﹤0.01%
+2
522
$13 ﹤0.01%
1
523
– –
0
524
$0 ﹤0.01%
8
525
– –
-5
19 20
21
22 23