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
551
$121 ﹤0.01%
5
552
$118 ﹤0.01%
5
553
$116 ﹤0.01%
6
554
$108 ﹤0.01%
3
-200
555
$108 ﹤0.01%
1
556
$104 ﹤0.01%
1
557
$96 ﹤0.01%
5
558
$93 ﹤0.01%
1
-9
559
$87 ﹤0.01%
1
560
$87 ﹤0.01%
2
561
$86 ﹤0.01%
3
562
$85 ﹤0.01%
1
563
$74 ﹤0.01%
1
564
$74 ﹤0.01%
2
-12
565
$72 ﹤0.01%
2
566
$72 ﹤0.01%
2
567
$71 ﹤0.01%
1
568
$69 ﹤0.01%
1
569
$68 ﹤0.01%
3
570
$68 ﹤0.01%
1
571
$64 ﹤0.01%
2
572
$58 ﹤0.01%
1
573
$58 ﹤0.01%
1
574
$52 ﹤0.01%
3
575
$49 ﹤0.01%
1
21 22
23
24 25