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
101
$474K 0.05%
3,583
+193
102
$470K 0.05%
2,145
+126
103
$454K 0.05%
11,556
+3,459
104
$413K 0.04%
11,600
105
$379K 0.04%
11,577
+589
106
$373K 0.04%
5,993
+336
107
$373K 0.04%
10,880
+575
108
$362K 0.04%
3,399
+150
109
$358K 0.04%
4,828
+538
110
$354K 0.04%
2,913
+149
111
$343K 0.04%
4,234
+203
112
$310K 0.03%
5,174
-2
113
$295K 0.03%
7,884
114
$273K 0.03%
3,311
+266
115
$257K 0.03%
3,194
-1
116
$240K 0.03%
4,400
117
$235K 0.03%
3,072
-18
118
$233K 0.03%
982
+881
119
$231K 0.03%
2,533
120
$226K 0.02%
2,135
+68
121
$222K 0.02%
11,898
+571
122
$210K 0.02%
1,560
123
$208K 0.02%
2,935
+153
124
$200K 0.02%
4,272
125
$193K 0.02%
3,702
+98
3 4
5
6 7