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
76
$5.4M 0.54%
15,589
-1,720
77
$5.39M 0.54%
31,253
-2,313
78
$5.38M 0.54%
9,442
-69
79
$5.37M 0.54%
60,201
-5,871
80
$5.28M 0.53%
54,865
-5,604
81
$5.15M 0.51%
66,056
-8,378
82
$5.12M 0.51%
88,310
-8,697
83
$5.01M 0.5%
27,130
-4,476
84
$4.83M 0.48%
34,600
-2,637
85
$4.83M 0.48%
21,895
-1,863
86
$4.8M 0.48%
104,862
-12,769
87
$4.72M 0.47%
28,760
-2,988
88
$4.7M 0.47%
81,562
-9,809
89
$4.62M 0.46%
138,841
-15,095
90
$4.55M 0.45%
31,106
-1,603
91
$4.46M 0.45%
28,601
-3,327
92
$4.42M 0.44%
22,395
+20,168
93
$4.04M 0.4%
139,702
-14,749
94
$3.88M 0.39%
78,167
-406
95
$3.88M 0.39%
52,495
-6,988
96
$3.82M 0.38%
27,989
-1,389
97
$3.65M 0.36%
87,012
-71
98
$3.47M 0.35%
94,746
-15,938
99
$3.38M 0.34%
83,275
-9,240
100
$2.96M 0.3%
85,131
-9,931
2 3
4
5 6