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
1
$23.7M 1.52%
212,370
-27,190
2
$22.6M 1.45%
60,184
-4,058
3
$22.6M 1.45%
47,452
+45,100
4
$21.1M 1.35%
109,731
-2,024
5
$18.6M 1.19%
109,451
-7,791
6
$16.2M 1.04%
54,519
-2,613
7
$15.7M 1%
311,466
8
$15.5M 0.99%
141,816
-7,250
9
$15M 0.96%
341,839
-27,845
10
$14.7M 0.94%
93,813
-2,565
11
$14M 0.9%
104,144
-7,802
12
$13.4M 0.86%
89,963
+24,434
13
$12.8M 0.82%
86,644
-4,348
14
$12.2M 0.78%
18,479
-385
15
$12M 0.77%
85,603
-1,252
16
$11.8M 0.76%
238,864
-3,868
17
$11.4M 0.73%
19,190
-562
18
$11.2M 0.72%
73,972
-940
19
$11M 0.71%
41,794
-784
20
$10.9M 0.7%
220,810
-1,560
21
$10.9M 0.7%
56,991
-1,079
22
$10.8M 0.69%
115,420
-3,298
23
$10.7M 0.69%
17,125
-525
24
$10.7M 0.68%
206,139
-17,529
25
$10.5M 0.67%
111,771
-1,247
1
2 3 4 5