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
376
$30.3K ﹤0.01%
500
377
$29.9K ﹤0.01%
200
378
$29.7K ﹤0.01%
125
379
$29.6K ﹤0.01%
825
+216
380
$28.9K ﹤0.01%
269
381
$28.7K ﹤0.01%
58
382
$28.4K ﹤0.01%
850
383
$28.2K ﹤0.01%
155
384
$28.1K ﹤0.01%
110
385
$28.1K ﹤0.01%
335
+297
386
$28K ﹤0.01%
57
387
$27.7K ﹤0.01%
216
+121
388
$27.5K ﹤0.01%
100
389
$27.5K ﹤0.01%
72
390
$26.8K ﹤0.01%
200
391
$25K ﹤0.01%
665
392
$24.9K ﹤0.01%
290
393
$24.8K ﹤0.01%
240
394
$24.3K ﹤0.01%
970
395
$24.2K ﹤0.01%
495
+420
396
$24.1K ﹤0.01%
989
397
$24.1K ﹤0.01%
1,920
398
$23.5K ﹤0.01%
808
-240
399
$23.2K ﹤0.01%
281
+252
400
$22.8K ﹤0.01%
128