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
51
$8.03M 0.8%
123,843
-6,196
52
$7.88M 0.79%
41,074
-1,505
53
$7.85M 0.78%
16,456
-1,041
54
$7.79M 0.78%
19,214
-527
55
$7.49M 0.75%
19,252
-68
56
$7.11M 0.71%
46,439
-6,189
57
$7.06M 0.71%
98,235
-9,682
58
$6.98M 0.7%
41,030
-6,065
59
$6.88M 0.69%
33,306
-3,868
60
$6.62M 0.66%
60,537
-6,072
61
$6.49M 0.65%
21,322
-35,698
62
$6.47M 0.65%
26,962
-1,992
63
$6.4M 0.64%
89,110
-12,822
64
$6.2M 0.62%
46,189
-4,640
65
$6.18M 0.62%
11,712
-60
66
$6.17M 0.62%
20,733
-1,953
67
$6M 0.6%
206,547
+206,542
68
$5.9M 0.59%
110,792
-9,160
69
$5.82M 0.58%
9,949
-1,187
70
$5.73M 0.57%
33,701
-987
71
$5.64M 0.56%
9,770
-667
72
$5.57M 0.56%
54,323
-9,448
73
$5.56M 0.56%
85,619
-10,830
74
$5.54M 0.55%
122,766
-22,544
75
$5.44M 0.54%
121,173
-21,565
1 2
3
4 5