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
526
$4.62K ﹤0.01%
120
527
$4.42K ﹤0.01%
+67
528
$4.36K ﹤0.01%
40
529
$4.33K ﹤0.01%
100
530
$4.32K ﹤0.01%
100
531
$4.32K ﹤0.01%
+44
532
$3.85K ﹤0.01%
39
533
$3.77K ﹤0.01%
45
534
$3.57K ﹤0.01%
114
535
$3.47K ﹤0.01%
38
536
$3.38K ﹤0.01%
13
537
$3.17K ﹤0.01%
50
538
$3.16K ﹤0.01%
40
539
$3.13K ﹤0.01%
37
540
$3.02K ﹤0.01%
59
541
$2.99K ﹤0.01%
39
542
$2.96K ﹤0.01%
+63
543
$2.95K ﹤0.01%
272
544
$2.91K ﹤0.01%
31
-3
545
$2.72K ﹤0.01%
18
546
$2.7K ﹤0.01%
80
547
$2.36K ﹤0.01%
187
548
$2.31K ﹤0.01%
8
549
$2.3K ﹤0.01%
14
550
$2.24K ﹤0.01%
75
20 21
22
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