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
526
$1.27K ﹤0.01%
56
527
$1.24K ﹤0.01%
43
528
$1.23K ﹤0.01%
9
529
$1.18K ﹤0.01%
8
-27
530
$1.18K ﹤0.01%
31
531
$1.14K ﹤0.01%
14
532
$1.13K ﹤0.01%
13
-33
533
$1.12K ﹤0.01%
10
-22
534
$1.11K ﹤0.01%
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-29
535
$1.1K ﹤0.01%
33
-27
536
$1.06K ﹤0.01%
17
537
$1.04K ﹤0.01%
24
538
$958 ﹤0.01%
115
+68
539
$936 ﹤0.01%
46
540
$931 ﹤0.01%
+297
541
$902 ﹤0.01%
240
-170
542
$882 ﹤0.01%
10
543
$869 ﹤0.01%
1
544
$868 ﹤0.01%
44
545
$836 ﹤0.01%
6
-16
546
$822 ﹤0.01%
5
547
$711 ﹤0.01%
+60
548
$709 ﹤0.01%
3
-2
549
$687 ﹤0.01%
2
-1
550
$686 ﹤0.01%
5
+1
20 21
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