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
301
$15K ﹤0.01%
465
302
$15K ﹤0.01%
188
303
$15K ﹤0.01%
100
304
$14K ﹤0.01%
350
+104
305
$14K ﹤0.01%
550
+200
306
$14K ﹤0.01%
284
307
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147
308
$14K ﹤0.01%
300
309
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165
-165
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+260
311
$13K ﹤0.01%
125
312
$13K ﹤0.01%
100
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$13K ﹤0.01%
270
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$13K ﹤0.01%
+300
315
$13K ﹤0.01%
165
316
$13K ﹤0.01%
319
-5
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$13K ﹤0.01%
+606
318
$13K ﹤0.01%
47
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$13K ﹤0.01%
200
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$13K ﹤0.01%
137
321
$12K ﹤0.01%
+301
322
$12K ﹤0.01%
200
323
$12K ﹤0.01%
182
324
$12K ﹤0.01%
417
325
$12K ﹤0.01%
112