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
26
$11.3M 1.13%
+223,348
27
$11.1M 1.11%
40,970
-1,649
28
$10.9M 1.09%
22,062
-2,017
29
$10.9M 1.09%
18,677
-989
30
$10.6M 1.06%
38,595
-1,763
31
$10.5M 1.05%
20,382
-1,647
32
$10.5M 1.05%
202,520
-868
33
$10.5M 1.05%
+182,029
34
$10.4M 1.04%
50,305
-3,719
35
$10.4M 1.04%
18,684
-942
36
$10.3M 1.03%
29,238
-1,236
37
$10.3M 1.03%
29,798
-1,779
38
$10.3M 1.03%
52,623
-2,217
39
$10.2M 1.02%
41,223
-1,830
40
$10.1M 1.01%
19,540
-663
41
$9.87M 0.99%
15,900
-1,125
42
$9.86M 0.99%
35,861
-1,596
43
$9.76M 0.98%
2,318
-94
44
$9.69M 0.97%
131,536
-4,525
45
$9.66M 0.97%
46,717
-1,730
46
$9.42M 0.94%
111,452
-7,297
47
$9.38M 0.94%
63,677
-2,843
48
$8.94M 0.89%
37,722
-2,081
49
$8.81M 0.88%
109,723
-4,363
50
$8.03M 0.8%
83,522
-5,046
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