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
1
$12.1M 1.24%
287,748
-10,000
2
$11.7M 1.2%
433,605
+15,242
3
$11.5M 1.18%
104,424
-5,558
4
$10.9M 1.11%
20,042
-1,120
5
$10.8M 1.11%
252,239
-6,895
6
$9.74M 1%
76,024
+980
7
$9.74M 1%
130,506
+4,130
8
$9.47M 0.97%
119,591
-1,639
9
$9.16M 0.94%
58,564
-1,654
10
$9M 0.92%
71,537
+1,787
11
$8.65M 0.89%
75,816
+2,714
12
$8.51M 0.87%
77,667
+499
13
$8.12M 0.83%
55,331
+2,878
14
$7.57M 0.78%
95,527
+4,608
15
$7.36M 0.75%
101,525
+226
16
$7.06M 0.72%
35,376
-569
17
$6.81M 0.7%
19,936
-1,175
18
$6.69M 0.69%
88,157
-6,554
19
$6.64M 0.68%
106,608
+1,071
20
$6.43M 0.66%
103,300
+3,823
21
$6.29M 0.64%
128,647
-211
22
$6.17M 0.63%
286,540
-15,940
23
$6.14M 0.63%
28,455
-996
24
$6.04M 0.62%
66,218
-7,045
25
$6.01M 0.62%
90,450
-2,416
1
2 3 4 5