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
$1B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$6M
4
ABBV icon
AbbVie
ABBV
+$3.98M
5
LLY icon
Eli Lilly
LLY
+$3.67M

Top Sells

1
+$10.9M
2
+$4.21M
3
+$4M
4
AVGO icon
Broadcom
AVGO
+$3.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Sector Composition

1 Technology 22.17%
2 Financials 13.75%
3 Healthcare 11.21%
4 Consumer Discretionary 10.67%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.01%
+3,477
227
$145K 0.01%
1,798
+1,000
228
$143K 0.01%
1,431
+223
229
$142K 0.01%
2,245
-419
230
$141K 0.01%
6,185
-1,379
231
$141K 0.01%
435
232
$140K 0.01%
2,000
233
$139K 0.01%
1,223
-98
234
$135K 0.01%
1,700
+1,590
235
$134K 0.01%
1,500
236
$133K 0.01%
441
237
$133K 0.01%
1,500
238
$131K 0.01%
1,500
239
$131K 0.01%
2,352
240
$131K 0.01%
1,000
241
$124K 0.01%
+9,257
242
$123K 0.01%
+22,318
243
$119K 0.01%
1,856
-347
244
$118K 0.01%
1,024
245
$117K 0.01%
3,547
246
$117K 0.01%
2,289
+354
247
$116K 0.01%
440
248
$115K 0.01%
1,308
249
$113K 0.01%
511
250
$112K 0.01%
1,408
8 9
10
11 12