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
501
$6.91K ﹤0.01%
90
502
$6.85K ﹤0.01%
106
503
$6.76K ﹤0.01%
820
-210
504
$6.67K ﹤0.01%
242
505
$6.67K ﹤0.01%
151
506
$6.63K ﹤0.01%
+26
507
$6.56K ﹤0.01%
200
508
$6.42K ﹤0.01%
151
509
$6.31K ﹤0.01%
+59
510
$5.93K ﹤0.01%
50
511
$5.84K ﹤0.01%
118
512
$5.73K ﹤0.01%
25
513
$5.71K ﹤0.01%
200
514
$5.7K ﹤0.01%
401
515
$5.43K ﹤0.01%
400
516
$5.37K ﹤0.01%
6
517
$5.33K ﹤0.01%
66
518
$5.22K ﹤0.01%
51
519
$5.08K ﹤0.01%
360
520
$5.04K ﹤0.01%
300
521
$4.87K ﹤0.01%
100
522
$4.85K ﹤0.01%
+25
523
$4.81K ﹤0.01%
265
524
$4.79K ﹤0.01%
+50
525
$4.63K ﹤0.01%
100