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
326
$12K ﹤0.01%
129
327
$12K ﹤0.01%
80
328
$11K ﹤0.01%
+224
329
$11K ﹤0.01%
137
330
$11K ﹤0.01%
55
331
$11K ﹤0.01%
33
332
$10K ﹤0.01%
163
+15
333
$10K ﹤0.01%
+172
334
$10K ﹤0.01%
67
335
$9K ﹤0.01%
+237
336
$9K ﹤0.01%
129
337
$9K ﹤0.01%
86
338
$9K ﹤0.01%
1,262
339
$9K ﹤0.01%
238
340
$9K ﹤0.01%
69
-104
341
$9K ﹤0.01%
+256
342
$9K ﹤0.01%
144
343
$9K ﹤0.01%
+221
344
$8K ﹤0.01%
+210
345
$8K ﹤0.01%
+98
346
$8K ﹤0.01%
72
347
$8K ﹤0.01%
+149
348
$8K ﹤0.01%
+132
349
$8K ﹤0.01%
248
-247
350
$8K ﹤0.01%
130
-90
12 13
14
15 16