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
$991M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.61M
3
+$3.29M
4
CVS icon
CVS Health
CVS
+$3.26M
5
PRU icon
Prudential Financial
PRU
+$2.74M

Top Sells

1
+$8.16M
2
+$4.97M
3
+$3.53M
4
MET icon
MetLife
MET
+$2.74M
5
PYPL icon
PayPal
PYPL
+$872K

Sector Composition

1 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K ﹤0.01%
773
227
$42K ﹤0.01%
7,495
228
$41K ﹤0.01%
+1,953
229
$40K ﹤0.01%
700
230
$40K ﹤0.01%
1,500
231
$39K ﹤0.01%
187
232
$39K ﹤0.01%
122
+22
233
$39K ﹤0.01%
266
-134
234
$38K ﹤0.01%
980
235
$37K ﹤0.01%
+1,785
236
$37K ﹤0.01%
+577
237
$36K ﹤0.01%
238
238
$35K ﹤0.01%
240
-85
239
$35K ﹤0.01%
139
240
$35K ﹤0.01%
494
241
$35K ﹤0.01%
500
242
$35K ﹤0.01%
666
+215
243
$34K ﹤0.01%
600
-1,853
244
$34K ﹤0.01%
300
245
$32K ﹤0.01%
463
246
$31K ﹤0.01%
286
247
$31K ﹤0.01%
393
-118
248
$31K ﹤0.01%
225
249
$30K ﹤0.01%
308
250
$29K ﹤0.01%
866
8 9
10
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