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
251
$29K ﹤0.01%
115
252
$29K ﹤0.01%
+1,676
253
$29K ﹤0.01%
476
254
$28K ﹤0.01%
389
255
$28K ﹤0.01%
300
256
$28K ﹤0.01%
241
257
$28K ﹤0.01%
16
258
$27K ﹤0.01%
249
259
$27K ﹤0.01%
455
-244
260
$27K ﹤0.01%
164
261
$26K ﹤0.01%
350
262
$26K ﹤0.01%
100
-238
263
$26K ﹤0.01%
259
264
$26K ﹤0.01%
322
265
$26K ﹤0.01%
730
266
$26K ﹤0.01%
400
267
$26K ﹤0.01%
202
268
$25K ﹤0.01%
201
269
$25K ﹤0.01%
352
+112
270
$25K ﹤0.01%
1,200
271
$25K ﹤0.01%
168
-80
272
$25K ﹤0.01%
200
273
$25K ﹤0.01%
+457
274
$24K ﹤0.01%
312
275
$23K ﹤0.01%
+477
9 10
11
12 13