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
151
$379K 0.02%
1,213
152
$378K 0.02%
458
-26
153
$376K 0.02%
16,386
154
$367K 0.02%
2,016
+58
155
$356K 0.02%
1,801
+81
156
$353K 0.02%
+16,845
157
$353K 0.02%
1,216
+36
158
$351K 0.02%
+17,205
159
$346K 0.02%
2,261
-18
160
$346K 0.02%
+18,020
161
$342K 0.02%
2,627
+23
162
$337K 0.02%
1,636
+1,632
163
$336K 0.02%
8,865
+5,447
164
$331K 0.02%
+105
165
$329K 0.02%
3,735
+3,319
166
$329K 0.02%
1,445
-1
167
$324K 0.02%
+1,694
168
$316K 0.02%
4,255
+1,063
169
$315K 0.02%
12,372
170
$313K 0.02%
1,252
171
$307K 0.02%
1,143
-1
172
$286K 0.02%
1,250
+1,125
173
$276K 0.02%
2,630
174
$273K 0.02%
+3,924
175
$271K 0.02%
2,808
+2,807
5 6
7
8 9