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
$991M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.61M
3
+$3.29M
4
CVS icon
CVS Health
CVS
+$3.26M
5
PRU icon
Prudential Financial
PRU
+$2.74M

Top Sells

1
+$8.16M
2
+$4.97M
3
+$3.53M
4
MET icon
MetLife
MET
+$2.74M
5
PYPL icon
PayPal
PYPL
+$872K

Sector Composition

1 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.45%
64,778
-367
52
$4.33M 0.44%
75,349
-842
53
$4.3M 0.43%
130,518
-459
54
$4.2M 0.42%
98,080
-3,360
55
$4.04M 0.41%
87,976
-2,131
56
$3.96M 0.4%
33,922
-636
57
$3.93M 0.4%
36,828
-387
58
$3.92M 0.4%
32,720
-1,223
59
$3.85M 0.39%
112,050
-3,052
60
$3.74M 0.38%
39,383
-7
61
$3.72M 0.38%
90,077
+231
62
$3.66M 0.37%
33,875
-924
63
$3.65M 0.37%
44,966
+480
64
$3.64M 0.37%
22,201
+372
65
$3.63M 0.37%
39,883
-308
66
$3.48M 0.35%
69,961
+3,103
67
$3.4M 0.34%
57,346
-3,933
68
$3.35M 0.34%
60,591
-76
69
$3.34M 0.34%
27,662
-1,382
70
$3.33M 0.34%
42,778
+42,352
71
$3.28M 0.33%
41,556
+571
72
$3.26M 0.33%
97,998
-17
73
$3.24M 0.33%
117,952
-2,257
74
$3.22M 0.33%
60,006
+2,431
75
$3.21M 0.32%
66,691
-239
1 2
3
4 5