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
151
$153K 0.02%
1,979
-227
152
$152K 0.02%
+3,950
153
$148K 0.02%
1,397
+1,250
154
$144K 0.01%
1,644
+342
155
$144K 0.01%
+900
156
$142K 0.01%
1,501
-84
157
$141K 0.01%
4,700
+1,551
158
$135K 0.01%
+650
159
$135K 0.01%
2,965
-70
160
$134K 0.01%
2,028
-764
161
$132K 0.01%
980
+434
162
$131K 0.01%
1,364
+122
163
$130K 0.01%
1,593
164
$129K 0.01%
+3,201
165
$127K 0.01%
594
+43
166
$127K 0.01%
1,936
+728
167
$126K 0.01%
950
+350
168
$124K 0.01%
1,590
-75,460
169
$124K 0.01%
11,820
170
$118K 0.01%
2,288
171
$117K 0.01%
857
172
$114K 0.01%
2,096
-962
173
$112K 0.01%
1,427
174
$112K 0.01%
488
175
$110K 0.01%
919
5 6
7
8 9