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
301
$65.8K 0.01%
+162
302
$64.6K 0.01%
779
303
$64.6K 0.01%
560
+140
304
$63.6K 0.01%
31
305
$63.3K 0.01%
240
306
$62.4K 0.01%
350
307
$61.1K 0.01%
1,082
308
$60.9K 0.01%
131
+117
309
$59.4K 0.01%
227
+101
310
$58.7K 0.01%
+5,412
311
$58.6K 0.01%
1,109
312
$56.5K 0.01%
2,568
313
$56.4K 0.01%
800
314
$56.2K 0.01%
298
+51
315
$55.9K 0.01%
1,248
316
$55.9K 0.01%
1,073
317
$54.9K 0.01%
+542
318
$54.3K 0.01%
+182
319
$54.1K 0.01%
2,308
-505
320
$54.1K 0.01%
231
321
$53.8K 0.01%
420
322
$53.5K 0.01%
+807
323
$53.2K 0.01%
300
324
$52.7K 0.01%
1,522
+1,402
325
$52K 0.01%
600