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
201
$107K 0.01%
2,352
202
$105K 0.01%
535
203
$105K 0.01%
48,129
204
$104K 0.01%
382
205
$104K 0.01%
1,072
+119
206
$103K 0.01%
313
+76
207
$100K 0.01%
834
-19
208
$97.5K 0.01%
5,308
209
$97.4K 0.01%
441
-6
210
$93.5K 0.01%
2,194
+541
211
$90.6K 0.01%
1,308
212
$90.3K 0.01%
511
213
$90.1K 0.01%
6,425
+3,925
214
$90.1K 0.01%
340
215
$89.3K 0.01%
357
216
$89.1K 0.01%
5,546
217
$87.8K 0.01%
3,207
-198
218
$86.1K 0.01%
440
219
$84.2K 0.01%
2,081
220
$83.6K 0.01%
3,549
221
$82.5K 0.01%
891
-168
222
$81.7K 0.01%
1,716
-2,201
223
$81.4K 0.01%
1,935
-381
224
$80.9K 0.01%
1,084
225
$78.2K 0.01%
5,000
7 8
9
10 11