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
601
$113 ﹤0.01%
1
602
$107 ﹤0.01%
1
-105
603
$106 ﹤0.01%
1
-2
604
$103 ﹤0.01%
1
605
$102 ﹤0.01%
1
606
$100 ﹤0.01%
3
607
$100 ﹤0.01%
6
608
$92 ﹤0.01%
1
609
$90 ﹤0.01%
+5
610
$86 ﹤0.01%
1
611
$81 ﹤0.01%
2
-28
612
$81 ﹤0.01%
2
-6
613
$77 ﹤0.01%
1
614
$76 ﹤0.01%
5
-4
615
$76 ﹤0.01%
3
616
$76 ﹤0.01%
1
617
$75 ﹤0.01%
3
618
$75 ﹤0.01%
+5
619
$74 ﹤0.01%
+2
620
$69 ﹤0.01%
1
621
$68 ﹤0.01%
1
-2
622
$68 ﹤0.01%
1
-11
623
$63 ﹤0.01%
2
624
$59 ﹤0.01%
1
-3
625
$58 ﹤0.01%
2
23 24
25
26 27