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
376
$5K ﹤0.01%
+79
377
$5K ﹤0.01%
+97
378
$5K ﹤0.01%
+44
379
$5K ﹤0.01%
30
380
$5K ﹤0.01%
+210
381
$5K ﹤0.01%
+81
382
$5K ﹤0.01%
177
383
$5K ﹤0.01%
24
384
$4K ﹤0.01%
+134
385
$4K ﹤0.01%
15
386
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153
387
$4K ﹤0.01%
86
-120
388
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+200
389
$4K ﹤0.01%
113
390
$4K ﹤0.01%
39
391
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40
392
$4K ﹤0.01%
26
393
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+18
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$4K ﹤0.01%
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395
$4K ﹤0.01%
72
396
$3K ﹤0.01%
+100
397
$3K ﹤0.01%
+76
398
$3K ﹤0.01%
132
399
$3K ﹤0.01%
136
400
$3K ﹤0.01%
45