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
551
$2.23K ﹤0.01%
47
552
$2.07K ﹤0.01%
101
553
$2.06K ﹤0.01%
100
554
$2K ﹤0.01%
25
555
$1.99K ﹤0.01%
85
556
$1.96K ﹤0.01%
11
557
$1.96K ﹤0.01%
192
558
$1.94K ﹤0.01%
6
559
$1.93K ﹤0.01%
86
560
$1.92K ﹤0.01%
1,600
561
$1.87K ﹤0.01%
209
562
$1.85K ﹤0.01%
100
563
$1.79K ﹤0.01%
10
564
$1.72K ﹤0.01%
75
565
$1.67K ﹤0.01%
29
566
$1.66K ﹤0.01%
15
567
$1.58K ﹤0.01%
39
568
$1.43K ﹤0.01%
45
569
$1.39K ﹤0.01%
208
570
$1.2K ﹤0.01%
7
571
$1.17K ﹤0.01%
+30
572
$1.01K ﹤0.01%
2
573
$1.01K ﹤0.01%
50
574
$799 ﹤0.01%
2
575
$777 ﹤0.01%
33
21 22
23
24 25