We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.19M
3
+$4.64M
4
SNY icon
Sanofi
SNY
+$4.51M
5
GIS icon
General Mills
GIS
+$3.81M

Top Sells

1
+$14.6M
2
+$6.1M
3
+$4.45M
4
VOD icon
Vodafone
VOD
+$4.08M
5
HAS icon
Hasbro
HAS
+$3.47M

Sector Composition

1 Technology 12.58%
2 Financials 8.17%
3 Healthcare 6.67%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1
602
– –
-1
603
– –
-880
604
– –
-2,027
605
– –
-43
606
– –
-23
607
– –
-1
608
– –
-1
609
– –
-5
610
– –
-42
611
– –
-1
612
– –
-2,467
613
– –
-1
614
– –
-3
615
– –
-1
616
– –
-1
617
– –
-2
618
– –
-3
619
– –
-820
620
– –
-1
621
– –
-24
622
– –
-5
623
$0 ﹤0.01%
8
624
– –
-1
625
– –
-87
22 23 24
25
26