M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$10.1M
3
+$5.89M
4
ABBV icon
AbbVie
ABBV
+$3.76M
5
LLY icon
Eli Lilly
LLY
+$3.73M

Top Sells

1
+$9.84M
2
+$3.94M
3
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$3.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.69M

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
401
$22.2K ﹤0.01%
2,000
402
$22.1K ﹤0.01%
230
+184
403
$21.9K ﹤0.01%
465
-115
404
$21.9K ﹤0.01%
500
405
$21.9K ﹤0.01%
315
406
$21.8K ﹤0.01%
381
407
$21.7K ﹤0.01%
+864
408
$21.7K ﹤0.01%
189
409
$21.4K ﹤0.01%
391
410
$21.2K ﹤0.01%
112
411
$20.8K ﹤0.01%
100
412
$20.7K ﹤0.01%
100
413
$20.5K ﹤0.01%
245
-833
414
$20.4K ﹤0.01%
+150
415
$20.4K ﹤0.01%
544
416
$20.2K ﹤0.01%
322
417
$20.2K ﹤0.01%
150
418
$20.1K ﹤0.01%
+490
419
$20.1K ﹤0.01%
78
420
$20K ﹤0.01%
552
421
$19.8K ﹤0.01%
331
422
$19.8K ﹤0.01%
418
+170
423
$19.6K ﹤0.01%
1,200
424
$19.5K ﹤0.01%
500
425
$19.5K ﹤0.01%
300
15 16
17
18 19