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
326
$51.8K 0.01%
525
327
$51.7K 0.01%
715
328
$51.6K 0.01%
217
329
$51.2K 0.01%
458
330
$51.1K 0.01%
1,403
331
$50.7K 0.01%
675
+175
332
$50.5K 0.01%
+806
333
$49.5K ﹤0.01%
520
334
$48.9K ﹤0.01%
182
335
$47.7K ﹤0.01%
262
336
$47.4K ﹤0.01%
542
-358
337
$45.4K ﹤0.01%
1,764
338
$45.2K ﹤0.01%
165
-166
339
$45K ﹤0.01%
500
340
$44.7K ﹤0.01%
320
341
$44.6K ﹤0.01%
495
-419
342
$43.7K ﹤0.01%
479
343
$42.4K ﹤0.01%
325
344
$41.8K ﹤0.01%
1,494
345
$41.6K ﹤0.01%
1,885
346
$41.5K ﹤0.01%
495
347
$41.5K ﹤0.01%
399
348
$41.2K ﹤0.01%
400
349
$41K ﹤0.01%
165
350
$40.8K ﹤0.01%
125
-50
12 13
14
15 16