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
176
$109K 0.01%
1,190
177
$108K 0.01%
1,720
178
$107K 0.01%
1,314
179
$107K 0.01%
1,828
-614
180
$107K 0.01%
1,068
+760
181
$106K 0.01%
1,536
-11
182
$104K 0.01%
685
-34
183
$101K 0.01%
4,200
+4,066
184
$99K 0.01%
1,029
+770
185
$95K 0.01%
1,176
186
$93K 0.01%
4,760
-66
187
$93K 0.01%
+1,848
188
$92K 0.01%
573
189
$91K 0.01%
946
190
$91K 0.01%
1,330
-772
191
$90K 0.01%
1,624
-337
192
$90K 0.01%
1,968
193
$89K 0.01%
1,700
-69
194
$89K 0.01%
898
-25
195
$89K 0.01%
1,490
+890
196
$88K 0.01%
525
197
$82K 0.01%
+2,000
198
$80K 0.01%
741
+114
199
$80K 0.01%
1,232
+777
200
$79K 0.01%
900
-193
6 7
8
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