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
126
$767K 0.05%
32,976
+540
127
$748K 0.04%
14,437
+6,338
128
$743K 0.04%
2,974
129
$738K 0.04%
11,600
130
$712K 0.04%
4,144
-4
131
$663K 0.04%
5,603
+3,498
132
$654K 0.04%
1,827
+998
133
$640K 0.04%
5,787
-81
134
$629K 0.04%
1,866
-33
135
$623K 0.04%
4,963
-75
136
$620K 0.04%
1,577
+1,561
137
$619K 0.04%
2,500
+1,500
138
$602K 0.04%
10,392
+10,224
139
$542K 0.03%
15,138
+961
140
$542K 0.03%
6,016
+853
141
$532K 0.03%
7,932
+102
142
$503K 0.03%
5,202
+594
143
$489K 0.03%
5,024
+4,995
144
$443K 0.03%
3,879
+3,873
145
$443K 0.03%
5,117
+104
146
$442K 0.03%
633
-97
147
$430K 0.03%
+1,227
148
$403K 0.02%
3,281
149
$399K 0.02%
650
150
$380K 0.02%
153,152
+179
4 5
6
7 8