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
176
$268K 0.02%
5,623
+119
177
$267K 0.02%
12,894
178
$266K 0.02%
6,502
179
$255K 0.02%
+1,265
180
$255K 0.02%
574
181
$253K 0.02%
6,150
+4,069
182
$252K 0.02%
1,999
183
$250K 0.01%
5,243
+381
184
$249K 0.01%
1,205
+1,199
185
$242K 0.01%
2,555
-1,395
186
$238K 0.01%
4,184
187
$238K 0.01%
1,328
-64
188
$237K 0.01%
+1,942
189
$235K 0.01%
1,796
-12
190
$233K 0.01%
1,591
191
$232K 0.01%
2,612
192
$219K 0.01%
1,775
+41
193
$214K 0.01%
+2,299
194
$201K 0.01%
2,805
-5
195
$199K 0.01%
2,112
-7
196
$197K 0.01%
1,481
+1,480
197
$197K 0.01%
1,019
-27
198
$195K 0.01%
987
-11
199
$194K 0.01%
1,180
200
$192K 0.01%
1,245
+1,160
6 7
8
9 10