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
151
$235K 0.02%
1,675
-2
152
$227K 0.02%
829
-19
153
$221K 0.02%
6,502
154
$217K 0.01%
12,894
155
$216K 0.01%
1,446
-16
156
$213K 0.01%
1,942
-45
157
$212K 0.01%
2,105
158
$211K 0.01%
1,392
-131
159
$210K 0.01%
2,059
+1,405
160
$209K 0.01%
2,404
+2,001
161
$209K 0.01%
3,242
+2,141
162
$207K 0.01%
2,015
163
$206K 0.01%
574
164
$206K 0.01%
3,011
165
$203K 0.01%
1,999
166
$200K 0.01%
1,046
167
$198K 0.01%
3,064
-64
168
$198K 0.01%
735
+80
169
$195K 0.01%
4,184
170
$187K 0.01%
1,734
171
$184K 0.01%
2,259
+76
172
$180K 0.01%
1,591
173
$177K 0.01%
448
-21
174
$177K 0.01%
1,463
+94
175
$175K 0.01%
998
-1
5 6
7
8 9