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
76
$3.16M 0.32%
130,658
-9,596
77
$3.07M 0.31%
25,781
+472
78
$3.07M 0.31%
66,802
+617
79
$2.9M 0.29%
17,751
-598
80
$2.83M 0.29%
65,852
+468
81
$2.76M 0.28%
23,969
+23,863
82
$1.94M 0.2%
27,625
-108
83
$1.7M 0.17%
16,619
84
$1.62M 0.16%
6,075
-825
85
$1.58M 0.16%
63,266
+440
86
$1.51M 0.15%
61,532
+29,287
87
$1.49M 0.15%
7,592
-416
88
$1.48M 0.15%
17,383
-1,815
89
$1.39M 0.14%
9,850
90
$1.39M 0.14%
31,203
+6,920
91
$1.28M 0.13%
5,196
-301
92
$1.1M 0.11%
17,881
-783
93
$988K 0.1%
11,689
-396
94
$920K 0.09%
17,580
95
$726K 0.07%
2,702
+789
96
$717K 0.07%
9,333
-225
97
$663K 0.07%
9,150
98
$661K 0.07%
14,740
+1,535
99
$565K 0.06%
3,288
100
$551K 0.06%
5,994
2 3
4
5 6