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
526
$239 ﹤0.01%
3
527
$228 ﹤0.01%
1
528
$227 ﹤0.01%
3
529
$227 ﹤0.01%
1
530
$216 ﹤0.01%
1
531
$213 ﹤0.01%
5
532
$206 ﹤0.01%
1
533
$199 ﹤0.01%
1
534
$193 ﹤0.01%
1
535
$176 ﹤0.01%
3
536
$175 ﹤0.01%
1
537
$174 ﹤0.01%
1
538
$172 ﹤0.01%
1
539
$160 ﹤0.01%
1
540
$159 ﹤0.01%
11
-5
541
$152 ﹤0.01%
1
542
$152 ﹤0.01%
1
543
$144 ﹤0.01%
1
544
$142 ﹤0.01%
1
545
$134 ﹤0.01%
1
546
$134 ﹤0.01%
1
547
$134 ﹤0.01%
3
548
$133 ﹤0.01%
1
549
$122 ﹤0.01%
1
-49
550
$121 ﹤0.01%
3