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
$1.56B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.27M
3
+$4.92M
4
LLY icon
Eli Lilly
LLY
+$3.92M
5
CVX icon
Chevron
CVX
+$3.64M

Top Sells

1
+$12.9M
2
+$7.67M
3
+$3.04M
4
VOD icon
Vodafone
VOD
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 13.04%
2 Financials 7.28%
3 Consumer Discretionary 6.43%
4 Healthcare 6.27%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.02%
1,252
-160
152
$287K 0.02%
2,630
153
$274K 0.02%
1,675
154
$273K 0.02%
1,046
155
$271K 0.02%
1,446
156
$263K 0.02%
5,504
-973
157
$248K 0.02%
829
158
$244K 0.02%
1,000
159
$242K 0.02%
12,894
160
$242K 0.02%
6,502
161
$240K 0.02%
2,105
162
$239K 0.02%
2,612
+837
163
$235K 0.02%
574
164
$230K 0.01%
1,392
165
$229K 0.01%
4,862
-2,013
166
$228K 0.01%
1,999
167
$226K 0.01%
1,808
-134
168
$225K 0.01%
3,192
-1,559
169
$220K 0.01%
1,591
170
$218K 0.01%
2,015
171
$217K 0.01%
4,184
172
$203K 0.01%
1,734
173
$198K 0.01%
998
174
$198K 0.01%
2,119
-140
175
$197K 0.01%
2,810
-254
5 6
7
8 9