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
476
$9.21K ﹤0.01%
+145
477
$9.2K ﹤0.01%
+84
478
$9.18K ﹤0.01%
916
479
$9.12K ﹤0.01%
+391
480
$9.09K ﹤0.01%
+88
481
$8.99K ﹤0.01%
+150
482
$8.97K ﹤0.01%
773
483
$8.92K ﹤0.01%
+177
484
$8.89K ﹤0.01%
100
485
$8.89K ﹤0.01%
175
486
$8.74K ﹤0.01%
+175
487
$8.71K ﹤0.01%
92
-193
488
$8.68K ﹤0.01%
+146
489
$8.52K ﹤0.01%
+156
490
$8.39K ﹤0.01%
+173
491
$8.27K ﹤0.01%
105
492
$8.23K ﹤0.01%
+750
493
$8.22K ﹤0.01%
+100
494
$7.87K ﹤0.01%
+16
495
$7.8K ﹤0.01%
357
496
$7.43K ﹤0.01%
51
-275
497
$7.42K ﹤0.01%
144
-221
498
$7.26K ﹤0.01%
410
-635
499
$7.14K ﹤0.01%
92
500
$7.08K ﹤0.01%
80
18 19
20
21 22