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
201
$79K 0.01%
1,400
202
$77K 0.01%
845
203
$76K 0.01%
+1,500
204
$76K 0.01%
+3,970
205
$76K 0.01%
1,310
206
$76K 0.01%
359
+172
207
$74K 0.01%
455
-40
208
$74K 0.01%
+770
209
$74K 0.01%
505
-150
210
$74K 0.01%
1,133
-400
211
$72K 0.01%
4,931
212
$70K 0.01%
1,499
-107
213
$69K 0.01%
3,705
214
$69K 0.01%
815
215
$68K 0.01%
+4,050
216
$65K 0.01%
1,063
217
$64K 0.01%
996
218
$64K 0.01%
641
+178
219
$64K 0.01%
190
+68
220
$64K 0.01%
410
-7
221
$63K 0.01%
2,301
+115
222
$62K 0.01%
1,090
223
$61K 0.01%
+450
224
$59K 0.01%
876
225
$58K 0.01%
391
+227
7 8
9
10 11