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
426
$19.3K ﹤0.01%
+435
427
$18.7K ﹤0.01%
630
428
$18.6K ﹤0.01%
+190
429
$18.3K ﹤0.01%
900
430
$18K ﹤0.01%
351
431
$17.6K ﹤0.01%
520
432
$17.2K ﹤0.01%
430
433
$17.1K ﹤0.01%
219
434
$16.6K ﹤0.01%
140
435
$16.4K ﹤0.01%
+2,274
436
$16.1K ﹤0.01%
+245
437
$16.1K ﹤0.01%
96
438
$15.8K ﹤0.01%
200
439
$15.6K ﹤0.01%
22
440
$15.6K ﹤0.01%
920
441
$15.3K ﹤0.01%
334
442
$15.2K ﹤0.01%
+87
443
$14.7K ﹤0.01%
500
444
$14.6K ﹤0.01%
137
445
$14.5K ﹤0.01%
1,000
446
$14.5K ﹤0.01%
142
447
$14.5K ﹤0.01%
+233
448
$14.4K ﹤0.01%
+50
449
$14K ﹤0.01%
472
450
$13.9K ﹤0.01%
52