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
551
$684 ﹤0.01%
3
552
$587 ﹤0.01%
+16
553
$548 ﹤0.01%
6
554
$531 ﹤0.01%
58
555
$507 ﹤0.01%
34
556
$471 ﹤0.01%
14
-20
557
$469 ﹤0.01%
2
-2
558
$438 ﹤0.01%
+145
559
$430 ﹤0.01%
2
-2
560
$404 ﹤0.01%
2
561
$398 ﹤0.01%
+2
562
$344 ﹤0.01%
5
-23
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$338 ﹤0.01%
+83
564
$308 ﹤0.01%
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-3
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$280 ﹤0.01%
3
-2
566
$279 ﹤0.01%
3
567
$278 ﹤0.01%
16
-20
568
$276 ﹤0.01%
3
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569
$265 ﹤0.01%
2
570
$264 ﹤0.01%
1
571
$263 ﹤0.01%
+13
572
$258 ﹤0.01%
2
573
$256 ﹤0.01%
1
574
$238 ﹤0.01%
1
575
$235 ﹤0.01%
3
-9
21 22
23
24 25