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
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%
276
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