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
676
– –
-22
677
– –
-12
678
– –
-224
679
– –
-13
680
– –
-18
681
– –
-40
682
– –
-1
683
– –
-28
684
– –
-47
685
– –
-1
686
– –
-15
687
– –
-3
688
– –
-43
689
– –
-3
690
– –
-1
691
– –
-2
692
– –
-20
693
– –
-28
694
– –
-1
695
– –
-2
696
– –
-29
697
– –
-9
698
– –
-12
699
– –
-1
700
– –
-6
26 27
28
29 30