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
$1.54B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.92M
3
+$7.88M
4
APO icon
Apollo Global Management
APO
+$7.69M
5
CMI icon
Cummins
CMI
+$6.72M

Top Sells

1
+$10.7M
2
+$9M
3
+$8.84M
4
MS icon
Morgan Stanley
MS
+$8.4M
5
ETN icon
Eaton
ETN
+$7.85M

Sector Composition

1 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.31M 0.41%
54,550
+11,508
77
$6.23M 0.4%
102,820
-593
78
$6.15M 0.4%
108,403
-3,456
79
$6.11M 0.4%
116,885
-2,456
80
$5.82M 0.38%
11,864
-422
81
$5.78M 0.38%
70,559
-677
82
$5.51M 0.36%
40,202
-7,375
83
$5.46M 0.35%
118,360
+2,612
84
$5.38M 0.35%
118,103
+3,026
85
$5.28M 0.34%
+23,859
86
$5.26M 0.34%
42,240
+1,248
87
$5.03M 0.33%
38,391
+2,081
88
$4.57M 0.3%
99,147
-2,512
89
$4.51M 0.29%
45,204
+578
90
$4.34M 0.28%
117,618
+1,286
91
$3.02M 0.2%
58,257
-5,812
92
$2.94M 0.19%
6,477
-864
93
$2.45M 0.16%
66,513
+2,523
94
$1.94M 0.13%
61,013
95
$1.75M 0.11%
4,967
-30,239
96
$1.66M 0.11%
44,280
97
$1.66M 0.11%
22,502
-17
98
$1.65M 0.11%
5,777
+48
99
$1.49M 0.1%
9,173
-17
100
$1.35M 0.09%
4,678
-663
2 3
4
5 6