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
$1.67B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.22M
3
+$4.6M
4
SNY icon
Sanofi
SNY
+$4.49M
5
GIS icon
General Mills
GIS
+$4.1M

Top Sells

1
+$14.9M
2
+$7.61M
3
+$4.67M
4
VOD icon
Vodafone
VOD
+$4.18M
5
HAS icon
Hasbro
HAS
+$3.86M

Sector Composition

1 Technology 12.58%
2 Financials 8.17%
3 Healthcare 6.67%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.47%
40,136
+4,334
52
$7.7M 0.46%
67,860
-2,395
53
$7.52M 0.45%
117,647
+13,995
54
$7.46M 0.45%
64,191
+1,588
55
$7.4M 0.44%
25,130
-585
56
$7.25M 0.43%
29,281
+666
57
$7.17M 0.43%
9,221
+2
58
$6.97M 0.42%
53,026
-2,126
59
$6.7M 0.4%
109,453
-235
60
$6.68M 0.4%
33,724
-350
61
$6.62M 0.4%
37,973
-1,037
62
$6.39M 0.38%
17,581
-703
63
$6.14M 0.37%
146,249
-863
64
$6.05M 0.36%
34,570
+354
65
$6.02M 0.36%
120,708
-1,740
66
$5.94M 0.36%
103,066
-4,045
67
$5.79M 0.35%
63,402
-755
68
$5.78M 0.35%
37,295
-503
69
$5.73M 0.34%
32,319
-540
70
$5.58M 0.33%
64,851
-805
71
$5.45M 0.33%
22,514
+83
72
$5.42M 0.32%
11,314
+379
73
$5.36M 0.32%
10,187
+260
74
$5.34M 0.32%
97,897
-2,597
75
$5.33M 0.32%
119,180
-2,808
1 2
3
4 5