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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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 +$5.19M
2 +$4.72M
3 +$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

1 +$6.47M
2 +$4.66M
3 +$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

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
376
$7K ﹤0.01%
170
377
$7K ﹤0.01%
+145
378
$7K ﹤0.01%
+21
379
$7K ﹤0.01%
+86
380
$7K ﹤0.01%
300
381
$7K ﹤0.01%
+170
382
$7K ﹤0.01%
+144
383
$7K ﹤0.01%
2,097
384
$7K ﹤0.01%
+225
385
$7K ﹤0.01%
+57
386
$6K ﹤0.01%
+150
387
$6K ﹤0.01%
+21
388
$6K ﹤0.01%
+135
389
$6K ﹤0.01%
+34
390
$6K ﹤0.01%
196
-428
391
$6K ﹤0.01%
100
392
$6K ﹤0.01%
+102
393
$6K ﹤0.01%
+131
394
$6K ﹤0.01%
73
-16
395
$6K ﹤0.01%
+45
396
$6K ﹤0.01%
+68
397
$6K ﹤0.01%
+138
398
$6K ﹤0.01%
+90
399
$6K ﹤0.01%
+39
400
$6K ﹤0.01%
67