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
601
– –
-122
602
– –
-5,895
603
– –
-1,348
604
– –
-13,755
605
– –
-14,365
606
– –
-16,386
607
– –
-62
608
– –
-2,549
609
– –
-2,702
610
– –
-205
611
– –
-1,027
612
– –
-450
613
– –
-53
614
– –
-300
615
– –
-320
616
– –
-5
617
– –
-1,585
618
– –
-200
619
– –
-3,511
620
– –
-138
621
– –
-13,470
622
– –
-1,406
623
– –
-474
624
– –
-107
625
– –
-8
22 23 24
25
26