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
451
$13.9K ﹤0.01%
57
452
$13.7K ﹤0.01%
68
453
$13.2K ﹤0.01%
+4,000
454
$13.1K ﹤0.01%
160
455
$13K ﹤0.01%
+125
456
$12.6K ﹤0.01%
200
457
$12.3K ﹤0.01%
+416
458
$12.2K ﹤0.01%
390
-50
459
$11.7K ﹤0.01%
283
460
$11.5K ﹤0.01%
+87
461
$11.4K ﹤0.01%
114
462
$11.3K ﹤0.01%
193
463
$11.1K ﹤0.01%
100
464
$11K ﹤0.01%
+100
465
$10.9K ﹤0.01%
+346
466
$10.9K ﹤0.01%
289
-800
467
$10.8K ﹤0.01%
+1,019
468
$10.3K ﹤0.01%
+513
469
$9.9K ﹤0.01%
327
470
$9.54K ﹤0.01%
223
471
$9.53K ﹤0.01%
300
472
$9.51K ﹤0.01%
320
473
$9.43K ﹤0.01%
100
474
$9.41K ﹤0.01%
+524
475
$9.27K ﹤0.01%
500
17 18
19
20 21