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
401
$6K ﹤0.01%
180
402
$6K ﹤0.01%
+84
403
$6K ﹤0.01%
132
404
$5K ﹤0.01%
+92
405
$5K ﹤0.01%
+43
406
$5K ﹤0.01%
171
+124
407
$5K ﹤0.01%
78
-1
408
$5K ﹤0.01%
90
-223
409
$5K ﹤0.01%
98
-110
410
$5K ﹤0.01%
308
-332
411
$5K ﹤0.01%
+82
412
$5K ﹤0.01%
+131
413
$5K ﹤0.01%
411
414
$5K ﹤0.01%
100
415
$5K ﹤0.01%
+73
416
$5K ﹤0.01%
+3
417
$5K ﹤0.01%
400
418
$4K ﹤0.01%
+58
419
$4K ﹤0.01%
+98
420
$4K ﹤0.01%
+114
421
$4K ﹤0.01%
93
422
$4K ﹤0.01%
200
-320
423
$4K ﹤0.01%
+51
424
$4K ﹤0.01%
+146
425
$4K ﹤0.01%
+104