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
301
$20K ﹤0.01%
475
302
$20K ﹤0.01%
250
303
$20K ﹤0.01%
280
304
$19K ﹤0.01%
241
305
$19K ﹤0.01%
261
-122
306
$19K ﹤0.01%
184
-6
307
$19K ﹤0.01%
293
308
$19K ﹤0.01%
302
-348
309
$18K ﹤0.01%
103
310
$18K ﹤0.01%
90
311
$18K ﹤0.01%
1,033
312
$18K ﹤0.01%
300
313
$17K ﹤0.01%
195
314
$17K ﹤0.01%
755
315
$17K ﹤0.01%
825
316
$17K ﹤0.01%
733
317
$17K ﹤0.01%
240
318
$17K ﹤0.01%
495
319
$17K ﹤0.01%
2,845
320
$17K ﹤0.01%
146
+37
321
$16K ﹤0.01%
465
-266
322
$16K ﹤0.01%
345
323
$16K ﹤0.01%
3,415
324
$16K ﹤0.01%
300
325
$15K ﹤0.01%
+375