M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$10.1M
3
+$5.89M
4
ABBV icon
AbbVie
ABBV
+$3.76M
5
LLY icon
Eli Lilly
LLY
+$3.73M

Top Sells

1
+$9.84M
2
+$3.94M
3
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$3.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.69M

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
251
$108K 0.01%
278
+195
252
$105K 0.01%
1,991
253
$105K 0.01%
995
+403
254
$104K 0.01%
48,129
255
$104K 0.01%
640
-208
256
$103K 0.01%
6,425
-2,334
257
$103K 0.01%
426
-92
258
$101K 0.01%
5,747
-735
259
$101K 0.01%
1,355
260
$99.1K 0.01%
4,846
261
$97.7K 0.01%
688
262
$96.3K 0.01%
205
263
$96.1K 0.01%
2,106
+1,973
264
$95.9K 0.01%
848
265
$95.8K 0.01%
4,785
+359
266
$95.4K 0.01%
726
267
$94.5K 0.01%
700
268
$92.1K 0.01%
1,400
+340
269
$91.1K 0.01%
3,097
270
$89.8K 0.01%
756
-118
271
$89.8K 0.01%
1,195
+926
272
$88.1K 0.01%
920
273
$87.3K 0.01%
1,500
274
$86.8K 0.01%
1,017
275
$86.1K 0.01%
1,225
9 10
11
12 13