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
626
$54 ﹤0.01%
745
627
$51 ﹤0.01%
+6
628
$50 ﹤0.01%
1
629
$50 ﹤0.01%
1
-7
630
$48 ﹤0.01%
3
-1
631
$46 ﹤0.01%
1
-17
632
$46 ﹤0.01%
1
633
$42 ﹤0.01%
2
634
$42 ﹤0.01%
1
635
$42 ﹤0.01%
2
636
$39 ﹤0.01%
1
-3
637
$38 ﹤0.01%
+4
638
$37 ﹤0.01%
1
639
$34 ﹤0.01%
1
640
$34 ﹤0.01%
1
641
$31 ﹤0.01%
1
642
$27 ﹤0.01%
1
-61
643
$26 ﹤0.01%
2
644
$25 ﹤0.01%
1
645
$25 ﹤0.01%
1
646
$15 ﹤0.01%
+1
647
$12 ﹤0.01%
2
-138
648
– –
0
649
– –
-6
650
– –
-7
24 25
26
27 28