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
$1.54B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.92M
3
+$7.88M
4
APO icon
Apollo Global Management
APO
+$7.69M
5
CMI icon
Cummins
CMI
+$6.72M

Top Sells

1
+$10.7M
2
+$9M
3
+$8.84M
4
MS icon
Morgan Stanley
MS
+$8.4M
5
ETN icon
Eaton
ETN
+$7.85M

Sector Composition

1 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$160K 0.01%
1,668
-139
177
$159K 0.01%
444
+59
178
$159K 0.01%
5,840
+1,010
179
$154K 0.01%
3,834
-75
180
$152K 0.01%
4,430
-210
181
$148K 0.01%
1,471
+1,054
182
$146K 0.01%
1,689
-752
183
$146K 0.01%
1,082
184
$144K 0.01%
1,220
+350
185
$144K 0.01%
1,590
186
$142K 0.01%
3,450
+500
187
$142K 0.01%
803
-537
188
$140K 0.01%
2,853
+162
189
$136K 0.01%
564
+29
190
$136K 0.01%
599
191
$131K 0.01%
1,892
-31
192
$131K 0.01%
710
193
$128K 0.01%
5,000
194
$127K 0.01%
1,761
-175
195
$117K 0.01%
1,589
+124
196
$117K 0.01%
1,053
+167
197
$114K 0.01%
334
198
$111K 0.01%
481
+165
199
$111K 0.01%
1,982
-34
200
$110K 0.01%
320
-7
6 7
8
9 10