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
101
$1.84M 0.12%
27,611
-1,634
102
$1.75M 0.11%
5,632
-183
103
$1.42M 0.09%
50,908
-7,576
104
$1.38M 0.09%
8,114
-70
105
$1.3M 0.08%
9,248
106
$1.28M 0.08%
3,403
107
$1.26M 0.08%
3,158
-60
108
$1.17M 0.08%
11,320
+7,486
109
$1.14M 0.07%
27,811
-6,678
110
$1.08M 0.07%
3,823
+2,532
111
$1.06M 0.07%
1,395
+929
112
$1.04M 0.07%
7,109
-303
113
$925K 0.06%
22,988
-1,192
114
$905K 0.06%
2,027
115
$902K 0.06%
32,582
-557
116
$872K 0.06%
15,740
-945
117
$858K 0.06%
6,600
+145
118
$787K 0.05%
11,600
119
$770K 0.05%
948
120
$736K 0.05%
7,080
+4,676
121
$719K 0.05%
9,417
+17
122
$718K 0.05%
9,321
-20
123
$693K 0.04%
2,974
-25
124
$635K 0.04%
5,868
-329
125
$625K 0.04%
4,148
3 4
5
6 7