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
$920M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$5.31M
2 +$4.79M
3 +$4.35M
4
AMGN icon
Amgen
AMGN
+$4.16M
5
CVS icon
CVS Health
CVS
+$468K

Top Sells

1 +$6.58M
2 +$4.61M
3 +$4.47M
4
GIS icon
General Mills
GIS
+$3.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

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%
280
377
$7K ﹤0.01%
+98
378
$7K ﹤0.01%
300
379
$7K ﹤0.01%
+170
380
$7K ﹤0.01%
+144
381
$7K ﹤0.01%
2,097
382
$7K ﹤0.01%
+225
383
$7K ﹤0.01%
+57
384
$7K ﹤0.01%
+27
385
$7K ﹤0.01%
+141
386
$6K ﹤0.01%
+150
387
$6K ﹤0.01%
+21
388
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100
389
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+102
390
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+131
391
$6K ﹤0.01%
73
-16
392
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+45
393
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394
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+138
395
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+90
396
$6K ﹤0.01%
+39
397
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+135
398
$6K ﹤0.01%
+34
399
$6K ﹤0.01%
196
-428
400
$6K ﹤0.01%
67