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
101
$2.73M 0.16%
54,430
+2,142
102
$2.3M 0.14%
28,754
+3,936
103
$2.02M 0.12%
13,281
+4,033
104
$1.93M 0.12%
27,984
+373
105
$1.67M 0.1%
4,353
-12,174
106
$1.55M 0.09%
+57,585
107
$1.48M 0.09%
8,097
-17
108
$1.44M 0.09%
34,513
+6,702
109
$1.39M 0.08%
1,434
+39
110
$1.34M 0.08%
10,421
-899
111
$1.3M 0.08%
3,882
+59
112
$1.29M 0.08%
7,962
+853
113
$1.28M 0.08%
43,313
+10,731
114
$1.27M 0.08%
3,198
-205
115
$1.24M 0.07%
3,017
-141
116
$1.22M 0.07%
43,337
-7,571
117
$1.18M 0.07%
2,455
+2,018
118
$1.13M 0.07%
6,592
-8
119
$983K 0.06%
16,181
+441
120
$981K 0.06%
7,210
+130
121
$936K 0.06%
23,363
+375
122
$819K 0.05%
4,289
+2,614
123
$790K 0.05%
948
124
$774K 0.05%
10,097
+776
125
$769K 0.05%
10,203
+786
3 4
5
6 7