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
276
$23K ﹤0.01%
452
277
$23K ﹤0.01%
+1,323
278
$23K ﹤0.01%
350
279
$21K ﹤0.01%
400
280
$20K ﹤0.01%
498
281
$19K ﹤0.01%
333
-120
282
$19K ﹤0.01%
495
-495
283
$18K ﹤0.01%
365
-165
284
$18K ﹤0.01%
+680
285
$18K ﹤0.01%
598
286
$18K ﹤0.01%
851
+434
287
$18K ﹤0.01%
345
288
$18K ﹤0.01%
+100
289
$17K ﹤0.01%
240
290
$17K ﹤0.01%
98
291
$17K ﹤0.01%
+350
292
$16K ﹤0.01%
+361
293
$16K ﹤0.01%
300
294
$16K ﹤0.01%
238
-793
295
$16K ﹤0.01%
178
296
$16K ﹤0.01%
2,700
297
$16K ﹤0.01%
143
298
$15K ﹤0.01%
649
299
$15K ﹤0.01%
+607
300
$15K ﹤0.01%
100
10 11
12
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