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
$991M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.61M
3
+$3.29M
4
CVS icon
CVS Health
CVS
+$3.26M
5
PRU icon
Prudential Financial
PRU
+$2.74M

Top Sells

1
+$8.16M
2
+$4.97M
3
+$3.53M
4
MET icon
MetLife
MET
+$2.74M
5
PYPL icon
PayPal
PYPL
+$872K

Sector Composition

1 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.62%
115,740
-7,440
27
$6.07M 0.61%
38,793
-3,060
28
$6.02M 0.61%
86,405
-5,472
29
$6M 0.61%
152,974
-9,361
30
$5.92M 0.6%
40,994
-2,554
31
$5.9M 0.6%
87,526
-2,684
32
$5.87M 0.59%
83,238
-5,144
33
$5.81M 0.59%
92,866
-3,910
34
$5.69M 0.57%
110,536
-3,514
35
$5.68M 0.57%
52,882
-1,528
36
$5.67M 0.57%
37,029
-3,059
37
$5.66M 0.57%
29,831
-1,547
38
$5.53M 0.56%
29,451
-1,931
39
$5.52M 0.56%
116,712
-2,533
40
$5.42M 0.55%
100,575
-7,331
41
$5.4M 0.55%
40,295
+38,048
42
$5.34M 0.54%
30,293
-1,839
43
$5.31M 0.54%
45,466
-1,825
44
$5.23M 0.53%
35,554
-1,947
45
$5.1M 0.51%
110,535
-701
46
$5M 0.5%
26,866
-1,400
47
$4.96M 0.5%
73,686
-3,372
48
$4.79M 0.48%
46,216
-1,102
49
$4.57M 0.46%
26,256
-426
50
$4.56M 0.46%
86,097
-686
1
2
3 4 5