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
276
$25K ﹤0.01%
1,200
277
$25K ﹤0.01%
+520
278
$25K ﹤0.01%
+472
279
$25K ﹤0.01%
322
280
$25K ﹤0.01%
476
281
$24K ﹤0.01%
465
282
$24K ﹤0.01%
200
283
$24K ﹤0.01%
350
284
$24K ﹤0.01%
730
285
$24K ﹤0.01%
1,777
286
$24K ﹤0.01%
+324
287
$23K ﹤0.01%
+208
288
$23K ﹤0.01%
453
-2,433
289
$22K ﹤0.01%
164
-78
290
$22K ﹤0.01%
249
+12
291
$22K ﹤0.01%
690
292
$22K ﹤0.01%
+183
293
$22K ﹤0.01%
400
294
$21K ﹤0.01%
312
295
$21K ﹤0.01%
173
-601
296
$21K ﹤0.01%
240
297
$21K ﹤0.01%
250
298
$21K ﹤0.01%
866
299
$21K ﹤0.01%
588
300
$20K ﹤0.01%
235
10 11
12
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