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
451
$3K ﹤0.01%
132
452
$3K ﹤0.01%
136
453
$3K ﹤0.01%
+46
454
$3K ﹤0.01%
26
-38,735
455
$3K ﹤0.01%
+220
456
$3K ﹤0.01%
72
457
$3K ﹤0.01%
105
-188
458
$3K ﹤0.01%
15
-101
459
$3K ﹤0.01%
+135
460
$3K ﹤0.01%
+89
461
$3K ﹤0.01%
+159
462
$3K ﹤0.01%
+120
463
$3K ﹤0.01%
3
464
$3K ﹤0.01%
+39
465
$3K ﹤0.01%
+90
466
$3K ﹤0.01%
+64
467
$3K ﹤0.01%
+100
468
$3K ﹤0.01%
+28
469
$2K ﹤0.01%
75
-75
470
$2K ﹤0.01%
+135
471
$2K ﹤0.01%
98
472
$2K ﹤0.01%
27
-465
473
$2K ﹤0.01%
265
474
$2K ﹤0.01%
166
475
$2K ﹤0.01%
+81
17 18
19
20 21