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
76
$5.05M 0.32%
11,135
-1,691
77
$5.03M 0.32%
59,803
+58,417
78
$5.03M 0.32%
23,879
-3,224
79
$4.96M 0.32%
32,025
-5,719
80
$4.9M 0.31%
9,663
-51
81
$4.74M 0.3%
9,927
+300
82
$4.68M 0.3%
32,859
-4,364
83
$4.68M 0.3%
96,476
-10,825
84
$4.65M 0.3%
29,548
-2,712
85
$4.56M 0.29%
149,620
-28,689
86
$4.5M 0.29%
20,026
-391
87
$4.3M 0.28%
149,519
-29,094
88
$4.19M 0.27%
81,715
-19,606
89
$4.15M 0.27%
67,866
-12,121
90
$4.1M 0.26%
471,016
-177,901
91
$3.79M 0.24%
28,719
+887
92
$3.71M 0.24%
94,136
-23,654
93
$3.52M 0.23%
68,997
-18,362
94
$3.26M 0.21%
111,273
-32,959
95
$3.24M 0.21%
90,046
-1,256
96
$3.2M 0.2%
22,118
+924
97
$2.81M 0.18%
72,101
-1,734
98
$2.5M 0.16%
52,288
-540
99
$1.89M 0.12%
5,302
-42
100
$1.87M 0.12%
24,818
-180
2 3
4
5 6