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
76
$2.97M 0.3%
26,981
+24,668
77
$2.89M 0.3%
27,649
+1,868
78
$2.77M 0.28%
88,064
+86,618
79
$2.73M 0.28%
60,570
+3,224
80
$2.7M 0.28%
67,326
+1,474
81
$2.7M 0.28%
26,032
+2,063
82
$2.22M 0.23%
92,549
-25,403
83
$2.18M 0.22%
103,111
-27,547
84
$1.87M 0.19%
26,803
-822
85
$1.67M 0.17%
6,346
+271
86
$1.66M 0.17%
75,910
+14,378
87
$1.65M 0.17%
8,977
+1,385
88
$1.64M 0.17%
16,214
-405
89
$1.61M 0.16%
63,176
-90
90
$1.52M 0.16%
17,383
91
$1.35M 0.14%
9,514
-336
92
$1.34M 0.14%
30,663
-540
93
$1.24M 0.13%
5,115
-81
94
$1.16M 0.12%
18,371
+490
95
$918K 0.09%
17,800
+220
96
$833K 0.09%
3,139
+437
97
$693K 0.07%
15,669
+929
98
$610K 0.06%
7,928
-1,405
99
$578K 0.06%
8,058
+1,428
100
$544K 0.06%
5,867
-127
2 3
4
5 6