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
$1.46B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.81M
3
+$1.32M
4
HON icon
Honeywell
HON
+$898K
5
VOD icon
Vodafone
VOD
+$790K

Top Sells

1
+$5.3M
2
+$3.65M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.3M

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
– –
-2
677
– –
-134
678
– –
-1
679
– –
-5
680
– –
-537
681
– –
-1
682
– –
-6
683
– –
-29
684
– –
-2
685
– –
-16
686
– –
-25
687
– –
-67
688
– –
-8
689
– –
-41
690
– –
-1
691
– –
-1
692
– –
-42
693
– –
-26
694
– –
-23
695
– –
-51
696
– –
-6
697
– –
-33
698
– –
-3
699
– –
-1
700
– –
-51
26 27
28
29 30