M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$10.1M
3
+$5.89M
4
ABBV icon
AbbVie
ABBV
+$3.76M
5
LLY icon
Eli Lilly
LLY
+$3.73M

Top Sells

1
+$9.84M
2
+$3.94M
3
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$3.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.69M

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
576
$776 ﹤0.01%
+208
577
$743 ﹤0.01%
+54
578
$704 ﹤0.01%
6
579
$583 ﹤0.01%
125
580
$568 ﹤0.01%
35
581
$534 ﹤0.01%
300
582
$488 ﹤0.01%
+7
583
$462 ﹤0.01%
7
584
$426 ﹤0.01%
200
585
$392 ﹤0.01%
186
586
$375 ﹤0.01%
110
587
$340 ﹤0.01%
97
588
$274 ﹤0.01%
16
589
$237 ﹤0.01%
32
590
$200 ﹤0.01%
+7,280
591
$169 ﹤0.01%
148
592
$153 ﹤0.01%
8
593
$90 ﹤0.01%
10
594
$57 ﹤0.01%
10
595
$34 ﹤0.01%
4
-1
596
$18 ﹤0.01%
200
597
$8 ﹤0.01%
1
598
– –
-5,895
599
– –
-1,348
600
– –
-14,365
22 23
24
25 26