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
51
$6.88M 0.47%
122,945
-2,511
52
$6.85M 0.47%
34,254
+33,922
53
$6.85M 0.47%
63,910
-345
54
$6.83M 0.47%
74,829
+811
55
$6.78M 0.46%
29,676
-1,155
56
$6.71M 0.46%
122,283
+3,388
57
$6.54M 0.45%
80,650
+5,912
58
$6.47M 0.44%
21,536
-2,479
59
$6.45M 0.44%
38,096
-684
60
$6.42M 0.44%
17,234
-73
61
$6.38M 0.44%
57,409
+3,501
62
$6.15M 0.42%
648,917
+83,485
63
$6.11M 0.42%
21,348
-2,684
64
$6.11M 0.42%
42,292
-1,636
65
$6.04M 0.41%
89,250
-9,027
66
$5.92M 0.41%
178,613
+3,911
67
$5.88M 0.4%
101,321
+2,814
68
$5.81M 0.4%
29,073
+1,060
69
$5.78M 0.4%
87,359
+6,621
70
$5.75M 0.39%
100,421
+2,366
71
$5.74M 0.39%
18,999
-267
72
$5.68M 0.39%
116,331
-1,727
73
$5.53M 0.38%
170,501
+9,357
74
$5.49M 0.38%
72,952
+8,578
75
$5.43M 0.37%
178,309
+19,045
1 2
3
4 5