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
126
$427K 0.03%
5,629
-33
127
$427K 0.03%
16,386
128
$415K 0.03%
3,831
+7
129
$408K 0.03%
1,570
-14
130
$404K 0.03%
1,036
-95
131
$399K 0.03%
4,569
-96,232
132
$369K 0.02%
1,469
-12
133
$346K 0.02%
945
+59
134
$338K 0.02%
+750
135
$335K 0.02%
2,073
-305
136
$314K 0.02%
1,322
+311
137
$309K 0.02%
1,526
+139
138
$291K 0.02%
393
-8
139
$288K 0.02%
2,000
140
$285K 0.02%
4,097
+1,305
141
$284K 0.02%
1,382
+132
142
$280K 0.02%
2,240
143
$277K 0.02%
5,591
-350
144
$277K 0.02%
1,668
+87
145
$274K 0.02%
1,969
-320
146
$270K 0.02%
1,445
+175
147
$264K 0.02%
4,756
+2,431
148
$264K 0.02%
5,754
+20
149
$261K 0.02%
2,011
+75
150
$258K 0.02%
1,234
+93
4 5
6
7 8