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
101
$1.33M 0.09%
11,936
-629
102
$1.33M 0.09%
27,752
+3,603
103
$1.26M 0.08%
2,792
-471
104
$1.25M 0.08%
3,615
105
$1.17M 0.08%
8,340
+80
106
$1.03M 0.07%
37,158
-68
107
$1.03M 0.07%
12,234
-82,240
108
$1.02M 0.07%
11,360
-784
109
$975K 0.06%
21,781
+278
110
$958K 0.06%
2,027
111
$904K 0.06%
19,615
+391
112
$878K 0.06%
8,650
113
$854K 0.06%
5,589
+702
114
$775K 0.05%
3,408
+122
115
$670K 0.04%
11,600
116
$619K 0.04%
7,925
+436
117
$592K 0.04%
6,878
+437
118
$576K 0.04%
3,798
-51,776
119
$541K 0.04%
1,947
120
$529K 0.03%
+1
121
$515K 0.03%
4,778
-110
122
$459K 0.03%
2,630
123
$453K 0.03%
25,357
+2,020
124
$438K 0.03%
8,155
+205
125
$432K 0.03%
5,221
3 4
5
6 7