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
576
$48 ﹤0.01%
1
577
$47 ﹤0.01%
1
578
$46 ﹤0.01%
2
579
$43 ﹤0.01%
1
580
$41 ﹤0.01%
1
581
$41 ﹤0.01%
1
582
$37 ﹤0.01%
1
583
$37 ﹤0.01%
1
584
$36 ﹤0.01%
+7
585
$33 ﹤0.01%
1
586
$29 ﹤0.01%
1
587
$29 ﹤0.01%
1
588
$28 ﹤0.01%
2
589
– –
0
590
$12 ﹤0.01%
1
591
– –
-297
592
– –
-2
593
– –
-190
594
– –
-1,200
595
– –
-60
596
– –
-2
597
– –
-55
598
– –
-200
599
$0 ﹤0.01%
8
600
– –
-160
22 23
24
25 26