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
$947M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Sells

1 +$6.67M
2 +$4.6M
3 +$3.78M
4
AVGO icon
Broadcom
AVGO
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Technology 22.48%
2 Financials 14.39%
3 Consumer Discretionary 10.71%
4 Healthcare 10.28%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$9.84K ﹤0.01%
327
427
$9.56K ﹤0.01%
+125
428
$9.56K ﹤0.01%
+157
429
$9.45K ﹤0.01%
321
430
$9.38K ﹤0.01%
+190
431
$9.05K ﹤0.01%
160
432
$9.02K ﹤0.01%
+650
433
$8.6K ﹤0.01%
90
-60
434
$8.45K ﹤0.01%
+105
435
$8.24K ﹤0.01%
946
+297
436
$7.92K ﹤0.01%
28
+25
437
$7.8K ﹤0.01%
+150
438
$7.78K ﹤0.01%
203
+102
439
$7.63K ﹤0.01%
175
440
$7.41K ﹤0.01%
+157
441
$6.71K ﹤0.01%
25
442
$6.66K ﹤0.01%
+176
443
$6.6K ﹤0.01%
+200
444
$6.52K ﹤0.01%
51
445
$5.96K ﹤0.01%
401
446
$5.92K ﹤0.01%
242
447
$5.89K ﹤0.01%
73
+42
448
$5.78K ﹤0.01%
59
+8
449
$5.77K ﹤0.01%
125
450
$5.63K ﹤0.01%
410