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
251
$34K ﹤0.01%
500
252
$34K ﹤0.01%
866
253
$33K ﹤0.01%
+700
254
$33K ﹤0.01%
513
255
$32K ﹤0.01%
990
256
$32K ﹤0.01%
568
-350
257
$32K ﹤0.01%
330
258
$32K ﹤0.01%
1,205
259
$30K ﹤0.01%
+500
260
$30K ﹤0.01%
530
-1,200
261
$30K ﹤0.01%
300
262
$30K ﹤0.01%
459
263
$29K ﹤0.01%
2,350
264
$29K ﹤0.01%
353
265
$29K ﹤0.01%
845
266
$28K ﹤0.01%
500
267
$27K ﹤0.01%
139
268
$27K ﹤0.01%
100
269
$27K ﹤0.01%
3,640
270
$26K ﹤0.01%
300
271
$26K ﹤0.01%
1,116
+726
272
$26K ﹤0.01%
430
-83
273
$26K ﹤0.01%
201
-101
274
$25K ﹤0.01%
271
-97
275
$25K ﹤0.01%
107
9 10
11
12 13