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
$1B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$6M
4
ABBV icon
AbbVie
ABBV
+$3.98M
5
LLY icon
Eli Lilly
LLY
+$3.67M

Top Sells

1
+$10.9M
2
+$4.21M
3
+$4M
4
AVGO icon
Broadcom
AVGO
+$3.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

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
276
$85.2K 0.01%
702
+152
277
$84.3K 0.01%
2,000
278
$84.1K 0.01%
774
279
$82.8K 0.01%
1,995
280
$80.5K 0.01%
450
281
$80.2K 0.01%
1,179
+179
282
$78.6K 0.01%
450
283
$77.7K 0.01%
1,923
284
$77.3K 0.01%
311
285
$77K 0.01%
2,144
286
$75.5K 0.01%
570
287
$72.3K 0.01%
1,721
288
$72.3K 0.01%
617
289
$72.1K 0.01%
1,285
290
$71.4K 0.01%
252
-92
291
$71K 0.01%
909
292
$70.9K 0.01%
796
-193
293
$70.4K 0.01%
1,582
294
$70.2K 0.01%
5,500
+500
295
$69.7K 0.01%
3,712
296
$68K 0.01%
1,097
297
$67.7K 0.01%
+5,657
298
$67.6K 0.01%
637
299
$66.5K 0.01%
2,400
300
$66K 0.01%
590
10 11
12
13 14