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
1
$20.3M 1.39%
64,242
-3,931
2
$19.9M 1.36%
239,560
-40,850
3
$19.1M 1.31%
111,755
-7,210
4
$17M 1.16%
117,242
-2,346
5
$16.4M 1.12%
369,684
+11,482
6
$15.3M 1.05%
149,066
-8,850
7
$15.1M 1.03%
57,132
-1,352
8
$15M 1.03%
96,378
-2,445
9
$13.5M 0.93%
111,946
-53
10
$12.7M 0.87%
311,466
11
$11.4M 0.78%
86,855
-4,463
12
$11M 0.76%
65,529
-4,788
13
$10.9M 0.75%
223,668
-1,841
14
$10.7M 0.73%
90,992
-7,722
15
$10.7M 0.73%
18,864
-580
16
$10.7M 0.73%
118,718
-8,034
17
$10.3M 0.71%
112,188
+12,759
18
$10.2M 0.7%
242,732
-4,304
19
$10.1M 0.69%
19,752
-508
20
$10M 0.69%
113,018
-3,214
21
$9.96M 0.68%
58,070
-785
22
$9.9M 0.68%
19,564
+97
23
$9.67M 0.66%
222,370
-7,870
24
$9.52M 0.65%
74,912
-1,439
25
$9.43M 0.64%
18,703
-534
1
2 3 4 5