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
176
$160K 0.01%
62,166
+56,675
177
$160K 0.01%
1,953
-2
178
$156K 0.01%
1,180
179
$152K 0.01%
2,864
180
$148K 0.01%
4,679
181
$148K 0.01%
902
182
$147K 0.01%
1,390
183
$144K 0.01%
2,517
184
$139K 0.01%
1,775
+270
185
$137K 0.01%
3,846
-2,562
186
$135K 0.01%
1,173
187
$132K 0.01%
8,811
-21,014
188
$131K 0.01%
2,272
-563
189
$129K 0.01%
656
+341
190
$128K 0.01%
745
191
$127K 0.01%
1,397
192
$125K 0.01%
2,121
-6
193
$117K 0.01%
846
+788
194
$117K 0.01%
1,626
-42,675
195
$116K 0.01%
2,599
-503
196
$114K 0.01%
2,491
+2,281
197
$113K 0.01%
3,950
198
$112K 0.01%
1,386
-325
199
$111K 0.01%
1,027
-35
200
$108K 0.01%
2,164
-3
6 7
8
9 10