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
26
$5.27M 0.57%
163,857
+1,606
27
$5.27M 0.57%
94,509
-2,347
28
$5.27M 0.57%
43,790
-2,615
29
$5.24M 0.57%
82,668
+727
30
$5.15M 0.56%
78,114
-5,260
31
$5.13M 0.56%
119,185
-1,719
32
$5.1M 0.55%
71,446
-5,115
33
$5.09M 0.55%
33,150
-592
34
$5.08M 0.55%
49,525
-2,058
35
$5.06M 0.55%
114,130
+395
36
$5M 0.54%
47,553
-68
37
$4.9M 0.53%
40,899
-826
38
$4.9M 0.53%
34,510
+1,089
39
$4.83M 0.52%
31,646
+31,378
40
$4.82M 0.52%
44,261
-1,477
41
$4.73M 0.51%
80,426
-416
42
$4.71M 0.51%
45,984
-1,224
43
$4.63M 0.5%
89,420
+1,452
44
$4.58M 0.5%
38,302
+469
45
$4.57M 0.5%
141,611
+5,993
46
$4.35M 0.47%
25,931
+377
47
$4.3M 0.47%
43,116
-910
48
$4.29M 0.47%
17,960
+113
49
$4.25M 0.46%
72,839
-194
50
$4.24M 0.46%
25,815
+25,360
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