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
76
$5.43M 0.37%
27,103
+9
77
$5.37M 0.37%
34,675
-1,354
78
$5.32M 0.36%
124,791
-918
79
$5.3M 0.36%
107,301
+1,673
80
$5.25M 0.36%
12,826
-73
81
$5.03M 0.34%
32,260
-80
82
$4.82M 0.33%
10,951
+10,943
83
$4.69M 0.32%
20,417
-1,421
84
$4.63M 0.32%
37,744
+2,008
85
$4.6M 0.31%
139,098
+5,248
86
$4.55M 0.31%
79,987
-7,627
87
$4.53M 0.31%
144,232
+3,525
88
$4.5M 0.31%
117,790
+941
89
$4.44M 0.3%
9,714
-241
90
$4.13M 0.28%
9,627
+397
91
$4.12M 0.28%
37,223
+1,363
92
$3.6M 0.25%
21,194
-265
93
$3.45M 0.24%
27,832
+783
94
$3.03M 0.21%
91,302
-695
95
$2.58M 0.18%
73,835
+532
96
$2.31M 0.16%
52,828
+4,540
97
$1.87M 0.13%
5,344
-369
98
$1.81M 0.12%
29,245
+1,316
99
$1.72M 0.12%
24,998
100
$1.58M 0.11%
5,815
-122
2 3
4
5 6