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
76
$3.09M 0.34%
128,607
+930
77
$3.07M 0.33%
96,670
+500
78
$2.98M 0.32%
65,948
+313
79
$2.81M 0.3%
59,586
-97,847
80
$2.76M 0.3%
49,951
+508
81
$2.54M 0.28%
23,708
+696
82
$2.45M 0.27%
61,720
+3,524
83
$2.42M 0.26%
37,171
+635
84
$1.82M 0.2%
29,246
-2,632
85
$1.75M 0.19%
19,486
-1,775
86
$1.52M 0.17%
6,469
-86
87
$1.52M 0.17%
63,247
-308
88
$1.36M 0.15%
19,558
-2,976
89
$1.34M 0.15%
8,368
-969
90
$1.3M 0.14%
10,685
-807
91
$1.28M 0.14%
6,225
-67
92
$1.28M 0.14%
15,261
-1,814
93
$1.09M 0.12%
19,964
-3,347
94
$1.02M 0.11%
25,043
-1,576
95
$778K 0.08%
18,740
-2,320
96
$717K 0.08%
10,364
+700
97
$597K 0.06%
8,146
+104
98
$530K 0.06%
6,843
99
$502K 0.05%
2,918
+155
100
$495K 0.05%
9,150
2 3
4
5 6