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
126
$463K 0.03%
14,355
+2,739
127
$456K 0.03%
750
128
$409K 0.03%
16,386
129
$378K 0.03%
3,281
-9,270
130
$374K 0.03%
5,263
+100
131
$372K 0.03%
4,922
+385
132
$352K 0.02%
484
133
$349K 0.02%
3,834
+3,306
134
$318K 0.02%
1,291
+1,142
135
$311K 0.02%
1,180
136
$311K 0.02%
1,412
-9
137
$306K 0.02%
4,751
-2,241
138
$305K 0.02%
2,715
-3
139
$298K 0.02%
6,875
+749
140
$297K 0.02%
1,808
-7
141
$295K 0.02%
6,477
+67
142
$291K 0.02%
2,630
143
$279K 0.02%
12,372
144
$274K 0.02%
466
+403
145
$267K 0.02%
650
146
$263K 0.02%
1,144
147
$259K 0.02%
1,000
148
$255K 0.02%
1,949
-21
149
$252K 0.02%
1,693
+19
150
$238K 0.02%
1,118
-266
4 5
6
7 8