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
626
-107
627
-8