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
576
$235 ﹤0.01%
+10
577
$213 ﹤0.01%
2
-4
578
$203 ﹤0.01%
3
-31
579
$203 ﹤0.01%
1
580
$203 ﹤0.01%
1
581
$202 ﹤0.01%
1
582
$201 ﹤0.01%
+12
583
$196 ﹤0.01%
2
584
$187 ﹤0.01%
1
585
$186 ﹤0.01%
5
586
$183 ﹤0.01%
1
-1
587
$176 ﹤0.01%
3
-5
588
$164 ﹤0.01%
2
589
$160 ﹤0.01%
18
-93
590
$156 ﹤0.01%
1
591
$153 ﹤0.01%
1
-78
592
$153 ﹤0.01%
1
593
$148 ﹤0.01%
1
-2
594
$142 ﹤0.01%
1
595
$134 ﹤0.01%
5
596
$125 ﹤0.01%
3
597
$123 ﹤0.01%
1
-8
598
$122 ﹤0.01%
1
-28
599
$118 ﹤0.01%
1
600
$116 ﹤0.01%
1
-18
22 23
24
25 26