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
351
$8K ﹤0.01%
189
-270
352
$7K ﹤0.01%
+57
353
$7K ﹤0.01%
100
-425
354
$7K ﹤0.01%
21
355
$7K ﹤0.01%
87
356
$7K ﹤0.01%
508
357
$7K ﹤0.01%
131
358
$7K ﹤0.01%
45
359
$7K ﹤0.01%
+127
360
$7K ﹤0.01%
196
361
$7K ﹤0.01%
+216
362
$7K ﹤0.01%
140
363
$7K ﹤0.01%
+464
364
$6K ﹤0.01%
174
365
$6K ﹤0.01%
446
366
$6K ﹤0.01%
73
367
$6K ﹤0.01%
+168
368
$6K ﹤0.01%
98
369
$6K ﹤0.01%
201
-476
370
$6K ﹤0.01%
40
371
$6K ﹤0.01%
67
372
$6K ﹤0.01%
2,097
373
$5K ﹤0.01%
+89
374
$5K ﹤0.01%
+64
375
$5K ﹤0.01%
103