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
$920M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.79M
3
+$4.35M
4
AMGN icon
Amgen
AMGN
+$4.16M
5
CVS icon
CVS Health
CVS
+$468K

Top Sells

1
+$6.58M
2
+$4.61M
3
+$4.47M
4
GIS icon
General Mills
GIS
+$3.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K ﹤0.01%
773
227
$45K ﹤0.01%
2,432
-832
228
$44K ﹤0.01%
1,643
-599
229
$44K ﹤0.01%
+750
230
$42K ﹤0.01%
800
-142
231
$42K ﹤0.01%
3,015
232
$41K ﹤0.01%
918
+61
233
$41K ﹤0.01%
814
-25
234
$41K ﹤0.01%
774
235
$41K ﹤0.01%
300
236
$40K ﹤0.01%
326
237
$39K ﹤0.01%
+1,500
238
$38K ﹤0.01%
1,457
239
$38K ﹤0.01%
1,675
240
$38K ﹤0.01%
700
241
$37K ﹤0.01%
983
-998
242
$37K ﹤0.01%
605
243
$37K ﹤0.01%
1,254
244
$35K ﹤0.01%
320
245
$35K ﹤0.01%
305
-54
246
$35K ﹤0.01%
980
247
$35K ﹤0.01%
339
+54
248
$34K ﹤0.01%
+7,495
249
$34K ﹤0.01%
565
+65
250
$34K ﹤0.01%
494
-83
8 9
10
11 12