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
176
$186K 0.01%
437
-11
177
$182K 0.01%
2,805
-59
178
$176K 0.01%
1,953
179
$174K 0.01%
1,180
180
$174K 0.01%
902
181
$163K 0.01%
3,950
182
$161K 0.01%
1,327
-136
183
$161K 0.01%
1,390
184
$160K 0.01%
48,129
185
$160K 0.01%
4,679
186
$157K 0.01%
545
-190
187
$157K 0.01%
3,116
-730
188
$157K 0.01%
1,422
+350
189
$156K 0.01%
2,517
190
$152K 0.01%
3,011
191
$152K 0.01%
1,397
192
$148K 0.01%
8,811
193
$146K 0.01%
1,027
194
$139K 0.01%
745
195
$134K 0.01%
2,293
+21
196
$130K 0.01%
2,121
197
$126K 0.01%
535
198
$123K 0.01%
2,352
199
$122K 0.01%
2,599
200
$117K 0.01%
2,040
-124
6 7
8
9 10