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
101
$516K 0.05%
5,456
+1,852
102
$510K 0.05%
11,600
103
$460K 0.05%
6,360
+4,800
104
$460K 0.05%
+2,850
105
$454K 0.05%
6,642
+1,508
106
$441K 0.05%
11,755
-675
107
$389K 0.04%
3,025
+280
108
$383K 0.04%
2,484
-804
109
$368K 0.04%
1,702
+1,310
110
$358K 0.04%
1,786
-606
111
$354K 0.04%
1,987
+1,210
112
$348K 0.04%
4,575
-4,575
113
$346K 0.04%
3,327
+2,064
114
$340K 0.03%
2,341
-749
115
$318K 0.03%
2,801
-19
116
$313K 0.03%
2,540
-993
117
$295K 0.03%
1,792
-706
118
$294K 0.03%
3,802
-554
119
$293K 0.03%
3,888
+81
120
$290K 0.03%
10,000
121
$282K 0.03%
3,596
+608
122
$282K 0.03%
9,507
-121,011
123
$278K 0.03%
16,386
124
$274K 0.03%
5,225
+5,180
125
$270K 0.03%
3,110
+1,467
3 4
5
6 7