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
101
$1.49M 0.1%
58,484
-1,716
102
$1.35M 0.09%
34,489
+2,508
103
$1.34M 0.09%
2,486
-60
104
$1.27M 0.09%
8,184
-79
105
$1.22M 0.08%
9,248
-105
106
$1.21M 0.08%
3,218
107
$1.14M 0.08%
3,403
-167
108
$1.08M 0.07%
7,412
+458
109
$1.01M 0.07%
2,352
-63
110
$935K 0.06%
24,180
+146
111
$915K 0.06%
6,455
+12
112
$876K 0.06%
33,139
113
$832K 0.06%
16,685
+955
114
$828K 0.06%
2,027
115
$773K 0.05%
7,298
+850
116
$764K 0.05%
11,600
117
$740K 0.05%
10,138
118
$721K 0.05%
2,999
-10
119
$702K 0.05%
9,341
+1,294
120
$680K 0.05%
9,400
+1,374
121
$613K 0.04%
948
-22
122
$585K 0.04%
6,197
-108
123
$514K 0.04%
1,120
+232
124
$505K 0.03%
1,899
-36
125
$499K 0.03%
4,148
-52
3 4
5
6 7