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
1
$25.7M 1.53%
193,660
-18,710
2
$25.6M 1.53%
60,940
+756
3
$24.7M 1.48%
47,257
-195
4
$21.3M 1.28%
106,576
-2,875
5
$19M 1.13%
110,628
+897
6
$18.5M 1.11%
140,545
-1,271
7
$16.7M 1%
311,466
8
$15.6M 0.93%
55,231
+712
9
$15.4M 0.92%
97,659
+3,846
10
$15.2M 0.91%
349,628
+7,789
11
$14.7M 0.88%
93,088
+3,125
12
$13.7M 0.82%
75,688
+1,716
13
$13.6M 0.81%
235,778
-3,086
14
$12.9M 0.77%
85,604
+1
15
$12.9M 0.77%
17,557
-922
16
$12.3M 0.74%
136,630
-84,180
17
$12.2M 0.73%
108,632
-6,788
18
$11.8M 0.7%
39,122
-2,672
19
$11.8M 0.7%
20,267
+525
20
$11.7M 0.7%
56,874
-117
21
$11.4M 0.68%
53,604
+1,083
22
$11.4M 0.68%
112,586
+815
23
$11.4M 0.68%
80,162
-6,482
24
$11.1M 0.66%
80,521
+529
25
$10.9M 0.65%
16,784
-341
1
2 3 4 5