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
351
$40.6K ﹤0.01%
3,011
352
$39.8K ﹤0.01%
1,047
353
$39.3K ﹤0.01%
1,137
+816
354
$39.2K ﹤0.01%
62
+58
355
$39K ﹤0.01%
75
-10
356
$37.8K ﹤0.01%
7,277
-189
357
$37.5K ﹤0.01%
446
358
$37.4K ﹤0.01%
969
359
$37.3K ﹤0.01%
300
360
$37.2K ﹤0.01%
+1,573
361
$36.9K ﹤0.01%
862
+527
362
$36.3K ﹤0.01%
2,000
363
$35.9K ﹤0.01%
68
364
$35.7K ﹤0.01%
585
365
$35.7K ﹤0.01%
186
366
$35.5K ﹤0.01%
720
367
$34.7K ﹤0.01%
4,549
368
$34.3K ﹤0.01%
597
369
$33.9K ﹤0.01%
1,385
370
$33.7K ﹤0.01%
+274
371
$33.5K ﹤0.01%
1,000
372
$33.3K ﹤0.01%
74
-12
373
$32.5K ﹤0.01%
378
-116
374
$30.8K ﹤0.01%
67
375
$30.3K ﹤0.01%
1,731
+314
13 14
15
16 17