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
76
$5.32M 0.32%
9,568
-95
77
$5.27M 0.32%
20,083
+57
78
$5.22M 0.31%
+31,249
79
$5.19M 0.31%
76,532
-1,264
80
$5.16M 0.31%
23,949
+70
81
$5.06M 0.3%
11,114
-21
82
$5.05M 0.3%
31,251
-774
83
$4.97M 0.3%
60,560
+757
84
$4.91M 0.29%
97,880
+1,404
85
$4.88M 0.29%
148,180
-1,440
86
$4.6M 0.28%
154,446
+154,444
87
$4.53M 0.27%
67,774
-92
88
$4.49M 0.27%
92,421
+92,335
89
$4.4M 0.26%
29,616
+68
90
$4.4M 0.26%
81,063
-652
91
$4.22M 0.25%
152,155
+2,636
92
$4.19M 0.25%
59,822
+58,537
93
$3.88M 0.23%
31,749
+3,030
94
$3.43M 0.21%
112,581
+1,308
95
$3.43M 0.21%
26,047
+3,929
96
$3.24M 0.19%
89,592
-454
97
$3.16M 0.19%
92,959
-1,177
98
$3.08M 0.18%
8,945
+3,313
99
$3.04M 0.18%
72,457
+356
100
$2.86M 0.17%
6,802
+1,500
2 3
4
5 6