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
$920M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.79M
3
+$4.35M
4
AMGN icon
Amgen
AMGN
+$4.16M
5
CVS icon
CVS Health
CVS
+$468K

Top Sells

1
+$6.58M
2
+$4.61M
3
+$4.47M
4
GIS icon
General Mills
GIS
+$3.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.44%
113,487
-1,528
52
$3.99M 0.43%
81,761
-294
53
$3.92M 0.43%
92,440
-480
54
$3.92M 0.43%
34,647
+292
55
$3.9M 0.42%
57,253
+1,616
56
$3.88M 0.42%
49,372
+5,964
57
$3.87M 0.42%
132,744
+965
58
$3.85M 0.42%
21,745
-36
59
$3.81M 0.41%
34,085
-1,121
60
$3.81M 0.41%
117,483
+1,407
61
$3.71M 0.4%
37,938
-960
62
$3.64M 0.4%
27,678
-86
63
$3.63M 0.39%
113,072
-6,556
64
$3.54M 0.39%
36,338
-1,601
65
$3.52M 0.38%
45,087
-216
66
$3.45M 0.37%
36,504
+758
67
$3.43M 0.37%
56,605
-265
68
$3.4M 0.37%
92,918
-392
69
$3.35M 0.36%
20,136
-147
70
$3.35M 0.36%
50,456
-590
71
$3.34M 0.36%
67,703
-128
72
$3.3M 0.36%
35,732
+4
73
$3.25M 0.35%
65,245
+228
74
$3.17M 0.34%
53,789
-55,766
75
$3.16M 0.34%
70,605
-694
1 2
3
4 5