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
201
$116K 0.01%
1,376
-250
202
$115K 0.01%
3,418
+211
203
$115K 0.01%
441
204
$113K 0.01%
382
205
$111K 0.01%
3,737
+1,327
206
$111K 0.01%
834
207
$108K 0.01%
5,546
208
$103K 0.01%
511
209
$102K 0.01%
5,000
210
$102K 0.01%
1,308
211
$97.5K 0.01%
4,923
-385
212
$96.2K 0.01%
3,549
213
$96.1K 0.01%
379
214
$96K 0.01%
440
215
$90.4K 0.01%
2,144
-50
216
$88.7K 0.01%
6,425
217
$87.6K 0.01%
1,757
218
$86K 0.01%
688
-485
219
$85.2K 0.01%
570
220
$85.2K 0.01%
2,081
221
$83.9K 0.01%
662
222
$83.7K 0.01%
331
-9
223
$83.7K 0.01%
1,285
+620
224
$83.4K 0.01%
1,084
225
$82.8K 0.01%
1,000
7 8
9
10 11