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
$976M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.24M
3
+$2.73M
4
BUD icon
AB InBev
BUD
+$2.71M
5
LHX icon
L3Harris
LHX
+$460K

Top Sells

1
+$5.88M
2
+$3.59M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$643K
5
JPM icon
JPMorgan Chase
JPM
+$611K

Sector Composition

1 Technology 7.49%
2 Financials 6.79%
3 Healthcare 5.64%
4 Consumer Staples 4.96%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.43%
87,597
+1,500
52
$4.14M 0.42%
53,571
+41,882
53
$4.04M 0.41%
34,607
+685
54
$3.99M 0.41%
118,607
+6,557
55
$3.99M 0.41%
91,883
+3,907
56
$3.94M 0.4%
64,014
-764
57
$3.9M 0.4%
36,539
-289
58
$3.83M 0.39%
73,686
+3,725
59
$3.81M 0.39%
34,905
+2,185
60
$3.74M 0.38%
23,501
+1,300
61
$3.7M 0.38%
89,896
-181
62
$3.62M 0.37%
40,259
+876
63
$3.6M 0.37%
34,173
+298
64
$3.56M 0.36%
44,515
+2,959
65
$3.54M 0.36%
75,391
+8,589
66
$3.44M 0.35%
61,905
+1,314
67
$3.4M 0.35%
65,378
+5,372
68
$3.39M 0.35%
40,182
+299
69
$3.35M 0.34%
98,962
+964
70
$3.35M 0.34%
30,427
+2,765
71
$3.31M 0.34%
49,106
+4,140
72
$3.25M 0.33%
19,317
+1,566
73
$3.19M 0.33%
71,319
+4,628
74
$3.1M 0.32%
49,765
+6,987
75
$3M 0.31%
46,225
-41,301
1 2
3
4 5