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
126
$267K 0.03%
2,534
-855
127
$266K 0.03%
2,855
+1,205
128
$257K 0.03%
4,251
129
$248K 0.03%
4,901
+2,598
130
$241K 0.02%
2,533
131
$233K 0.02%
3,610
+2,065
132
$231K 0.02%
2,652
133
$221K 0.02%
3,594
-967
134
$219K 0.02%
6,414
+5,096
135
$218K 0.02%
9,924
-3,298
136
$217K 0.02%
1,816
+483
137
$211K 0.02%
2,361
+1,926
138
$205K 0.02%
4,070
+466
139
$199K 0.02%
+2,630
140
$185K 0.02%
4,524
+780
141
$178K 0.02%
542
-130
142
$177K 0.02%
630
+530
143
$175K 0.02%
3,062
-234
144
$175K 0.02%
1,730
-47
145
$170K 0.02%
2,003
+531
146
$168K 0.02%
9,023
-2,946
147
$162K 0.02%
5,744
-2,140
148
$161K 0.02%
+1,700
149
$159K 0.02%
2,688
+636
150
$156K 0.02%
1,144
+110
4 5
6
7 8