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
326
$15K ﹤0.01%
448
327
$15K ﹤0.01%
178
328
$15K ﹤0.01%
300
329
$15K ﹤0.01%
2,700
330
$14K ﹤0.01%
+454
331
$14K ﹤0.01%
205
332
$14K ﹤0.01%
80
-118
333
$13K ﹤0.01%
300
334
$13K ﹤0.01%
542
335
$13K ﹤0.01%
284
336
$13K ﹤0.01%
165
337
$13K ﹤0.01%
81
-19
338
$13K ﹤0.01%
147
-305
339
$13K ﹤0.01%
100
340
$13K ﹤0.01%
100
341
$13K ﹤0.01%
+400
342
$13K ﹤0.01%
137
343
$13K ﹤0.01%
78
+28
344
$13K ﹤0.01%
183
345
$13K ﹤0.01%
252
346
$13K ﹤0.01%
108
347
$13K ﹤0.01%
+143
348
$13K ﹤0.01%
220
349
$12K ﹤0.01%
129
350
$12K ﹤0.01%
+285