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
201
$190K 0.01%
10,774
+1,963
202
$188K 0.01%
902
203
$179K 0.01%
1,913
-40
204
$175K 0.01%
+115
205
$172K 0.01%
1,326
-1
206
$171K 0.01%
3,037
+232
207
$169K 0.01%
4,744
+65
208
$168K 0.01%
1,480
+58
209
$165K 0.01%
1,390
210
$160K 0.01%
1,024
-3
211
$159K 0.01%
+284
212
$159K 0.01%
3,950
213
$157K 0.01%
1,397
214
$155K 0.01%
544
-1
215
$150K 0.01%
48,129
216
$144K 0.01%
1,475
+99
217
$143K 0.01%
770
+25
218
$140K 0.01%
2,220
+99
219
$140K 0.01%
382
220
$139K 0.01%
+2,159
221
$138K 0.01%
959
-103,185
222
$138K 0.01%
3,113
-3
223
$136K 0.01%
534
-1
224
$136K 0.01%
235
-470
225
$135K 0.01%
2,517
7 8
9
10 11