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
$1.56B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.27M
3
+$4.92M
4
LLY icon
Eli Lilly
LLY
+$3.92M
5
CVX icon
Chevron
CVX
+$3.64M

Top Sells

1
+$12.9M
2
+$7.67M
3
+$3.04M
4
VOD icon
Vodafone
VOD
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 13.04%
2 Financials 7.28%
3 Consumer Discretionary 6.43%
4 Healthcare 6.27%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.45%
17,082
-152
52
$6.84M 0.44%
70,255
-12,127
53
$6.67M 0.43%
35,802
+1,548
54
$6.65M 0.43%
39,010
-5,994
55
$6.57M 0.42%
28,615
-458
56
$6.46M 0.41%
109,688
-13,257
57
$6.3M 0.4%
103,652
+3,231
58
$6.26M 0.4%
62,603
+212
59
$6.19M 0.4%
122,448
-21,912
60
$6.16M 0.39%
25,715
-3,961
61
$6.16M 0.39%
64,157
-10,672
62
$6.14M 0.39%
22,431
-2,963
63
$5.81M 0.37%
34,216
-3,880
64
$5.73M 0.37%
16,527
-2,472
65
$5.58M 0.36%
107,111
-17,680
66
$5.55M 0.36%
147,112
-23,389
67
$5.48M 0.35%
18,284
-3,064
68
$5.37M 0.34%
9,219
+6,733
69
$5.33M 0.34%
65,656
-7,296
70
$5.28M 0.34%
34,074
-601
71
$5.28M 0.34%
121,988
-17,110
72
$5.24M 0.34%
77,796
-11,454
73
$5.24M 0.34%
37,798
-4,494
74
$5.21M 0.33%
100,494
-15,837
75
$5.12M 0.33%
10,935
-16
1 2
3
4 5